GF Fund CSI HK Connect Financials(ex Banks) Thematic ETF
5137501.5531.17% ( +0.018 )
About
- Name
- GF Fund CSI HK Connect Financials(ex Banks) Thematic ETF
- Index tracked
- CSI HK Connect Financials (ex Banks) CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.5483 (07/27/2026)
- Issued units
- 9.57B (06/30/2026)
- Listing date
- Nov 10, 2023
- 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