About GF CNI Grain Industry Exchange Traded Fund
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Inception date
Aug 8, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006LL6
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, 159587 doesn't pay dividends to its holders.
159587 shares are issued by GF Securities Co., Ltd. under the brand GF. The ETF was launched on Aug 8, 2024, and its management style is Passive.
159587 follows the China Securities Grain Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.