Key stats
About GF FUND MANAGEMENT CO LTD GF CSI 100 ETF
Home page
Inception date
May 27, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100003KQ4
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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
512910 last dividends amounted to 0.04 CNY. Before that, the issuer paid 0.05 CNY in dividends, which shows a 11.68% decrease.
512910 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on May 27, 2019, and its management style is Passive.
512910 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512910 follows the Yield of CSI A 100 Index over the same period - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.