GF China Security Environmental Protection Industry ETF
5125801.2011.35% ( +0.016 )
About
- Name
- GF China Security Environmental Protection Industry ETF
- Index tracked
- CSI Envrnmntl Prtctn Indstry Index CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.1869 (08/03/2026)
- Issued units
- 583.47M (06/30/2026)
- Listing date
- Jan 25, 2017
- Sponsor
- GF Fund Mgmt Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
09/01/2025Semi Annual Report
07/06/2026Prospectus
07/20/2026Quarterly Report
03/30/2026Annual Report