About GF HangSeng Hong Kong Stock Connect Exchange Traded Fund Units
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Inception date
Oct 24, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006PC6
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 159312 doesn't pay dividends to its holders.
159312 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Oct 24, 2024, and its management style is Passive.
159312 follows the HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.