GF Fund CSI Media ETF
5129800.8506.92% ( +0.055 )
About
- Name
- GF Fund CSI Media ETF
- Index tracked
- CSI Media Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.7937 (07/29/2026)
- Issued units
- 4.21B (06/30/2026)
- Listing date
- Dec 27, 2017
- Sponsor
- GF Fund Mgmt Co.,Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
09/01/2025Semi Annual Report
07/20/2026Quarterly Report
07/06/2026Prospectus
03/30/2026Annual Report