GF FUND MANAGEMENTGF FUND MANAGEMENTGF FUND MANAGEMENT

GF FUND MANAGEMENT

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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows