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About GF FUND MANAGEMENT
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Inception date
Jun 3, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
This fund is an index fund, which mainly uses the complete replication method to track the performance of the underlying index, and has similar risk and return characteristics to the underlying index and the stock market represented by the underlying index.
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, 159936 doesn't pay dividends to its holders.
159936 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Jun 3, 2014, and its management style is Passive.
159936 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159936 follows the CSI All-Share Consumer Discretionary Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.