GF CSI 1000 ETF
5600103.1881.85% ( +0.058 )
About
- Name
- GF CSI 1000 ETF
- Index tracked
- CSI 1000 Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 3.1291 (08/05/2026)
- Issued units
- 2.42B (06/30/2026)
- Listing date
- Jul 28, 2022
- Sponsor
- GF Fund Mgmt Co.,Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
03/30/2026Annual Report
09/01/2025Semi Annual Report
07/06/2026Prospectus
07/20/2026Quarterly Report