GF FUND MANAGEMENTGF FUND MANAGEMENTGF FUND MANAGEMENT

GF FUND MANAGEMENT

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About GF FUND MANAGEMENT


Brand
GF
Inception date
Jan 22, 2025
Structure
Open-Ended Fund
Index tracked
Shenzhen Stock Exchange Benchmark Market-Making Credit Bond Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006SQ0

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, 159397 doesn't pay dividends to its holders.
159397 shares are issued by GF Securities Co., Ltd. under the brand GF. The ETF was launched on Jan 22, 2025, and its management style is Passive.
159397 follows the Shenzhen Stock Exchange Benchmark Market-Making Credit Bond Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.