Key stats
About GF Shenzhen 100 Index Exchange Traded Fund Units
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Inception date
Dec 21, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006CG5
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
159576 last dividends amounted to 0.00 CNY. Before that, the issuer paid 0.00 CNY in dividends, which shows a 8.33% increase.
Yes, 159576 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 15, 2025) amounted to 0.00 CNY.
159576 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Dec 21, 2023, and its management style is Passive.
159576 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159576 follows the Shenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.