Key stats
About GF FUND MANAGEMENT
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Inception date
Jun 25, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE1000037W6
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
No, 159945 doesn't pay dividends to its holders.
159945 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Jun 25, 2015, and its management style is Passive.
159945 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159945 follows the CSI All-Share Energy Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.