Key stats
About ENVIRONMENTAL PROTECTION ETF
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Inception date
Jan 25, 2017
Structure
Open-Ended Fund
Yield of China Securities Environmental Protection Industry Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100005FM8
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 512580 doesn't pay dividends to its holders.
512580 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Jan 25, 2017, and its management style is Passive.
512580 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512580 follows the Yield of China Securities Environmental Protection Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.