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GF FUND MANAGEMENTGF FUND MANAGEMENTGF FUND MANAGEMENT

GF FUND MANAGEMENT

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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
0.60%

About GF FUND MANAGEMENT


Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Home page
gffunds.com.cn
Inception date
Dec 21, 2023
Structure
Open-Ended Fund
Index tracked
Shenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006CG5

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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