About GF FUND MANAGEMENT CO LTD CSI A500 IDX ETF CNY
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Inception date
Nov 11, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006NK4
Closely track the underlying index and seek to minimize tracking deviation and tracking err. Under normal circumstances, the fund strives to control the absolute value of the daily average tracking deviation between the net asset value growth rate of the investment portfolio and the performance benchmark
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, 563800 doesn't pay dividends to its holders.
563800 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Nov 11, 2024, and its management style is Passive.
563800 follows the CSI A500 Index - CNY - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.