GF CSI High Dividend Strategy Custom Index ETF UnitsGF CSI High Dividend Strategy Custom Index ETF UnitsGF CSI High Dividend Strategy Custom Index ETF Units

GF CSI High Dividend Strategy Custom Index ETF Units

No trades
No trades

Compare with GF CSI High Dividend Strategy Custom Index ETF Units



Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
0.00%
Discount/Premium to NAV
0.09%
Shares outstanding
Expense ratio
0.60%

Fund info


Brand
GF Fund
Inception date
Mar 27, 2025
Structure
Open-Ended Fund
Index tracked
CSI Smart High Dividend Strategy Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006VQ4
FIGI
BBG01SLKJ6B3
Identifiers
ISIN CNE100006VQ4
Functions as an exchange traded fund

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Producer Manufacturing
Process Industries
Finance
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
159207 trades at 1.154 CNY today, its price has fallen −0.17% in the past 24 hours. Track more dynamics on 159207 price chart.
159207 net asset value is 1.16 today — it's risen 1.18% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
159207 invests in stocks. See more details in our Profile section.
159207 expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 159207 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 159207 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 159207 shows the strong buy signal. See more of 159207 technicals for a more comprehensive analysis.
Yes, 159207 pays dividends to its holders with the dividend yield of 0.00%.
159207 shares are issued by GF Securities Co., Ltd.
159207 follows the CSI Smart High Dividend Strategy Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 27, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.