Key stats
About GF FUND MANAGEMENT
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Inception date
Mar 27, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006VQ4
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, 159207 doesn't pay dividends to its holders.
159207 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Mar 27, 2025, and its management style is Passive.
159207 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159207 follows the CSI Smart High Dividend Strategy Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.