GF FUND MANAGEMENT CO LTD SSE STAR ARTIFICIAL INTELLIGENCE INDEX EGF FUND MANAGEMENT CO LTD SSE STAR ARTIFICIAL INTELLIGENCE INDEX EGF FUND MANAGEMENT CO LTD SSE STAR ARTIFICIAL INTELLIGENCE INDEX E

GF FUND MANAGEMENT CO LTD SSE STAR ARTIFICIAL INTELLIGENCE INDEX E

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.60%

About GF FUND MANAGEMENT CO LTD SSE STAR ARTIFICIAL INTELLIGENCE INDEX E


Issuer
GF Securities Co., Ltd.
Brand
GF
Inception date
Jan 15, 2025
Structure
Open-Ended Fund
Index tracked
Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006RC2

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows