GF FUND MANAGEMENT CO LTD CSI CONST-ENGINEERING INDEX ETFGF FUND MANAGEMENT CO LTD CSI CONST-ENGINEERING INDEX ETFGF FUND MANAGEMENT CO LTD CSI CONST-ENGINEERING INDEX ETF

GF FUND MANAGEMENT CO LTD CSI CONST-ENGINEERING INDEX ETF

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About GF FUND MANAGEMENT CO LTD CSI CONST-ENGINEERING INDEX ETF

Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Expense ratio
0.60%
Inception date
Jun 23, 2021
Index tracked
Yield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004VJ4
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
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