GF CSI All Share Financials ETF
1599401.2240.57% ( -0.007 )
About
- Name
- GF CSI All Share Financials ETF
- Index tracked
- CSI All Shr Fncls and Rl Estate PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.2366 (07/29/2026)
- Issued units
- 426.06M (07/29/2026)
- Listing date
- Mar 23, 2015
- Sponsor
- GF Fund Mgmt Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
07/20/2026Quarterly Report
07/06/2026Prospectus
09/01/2025Semi Annual Report
03/30/2026Annual Report