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159320
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Analysis
GF FUND MANAGEMENT
159320
Shenzhen Stock Exchange
159320
Shenzhen Stock Exchange
159320
Shenzhen Stock Exchange
159320
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.55%
About GF FUND MANAGEMENT
Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Home page
gffunds.com.cn
Inception date
Dec 12, 2024
Structure
Open-Ended Fund
Index tracked
Hang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100006QZ5
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Electrical Components & Equipment
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
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