Key stats
About GF FUND MANAGEMENT CO LTD CSI CONST-ENGINEERING INDEX ETF
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Inception date
Jun 23, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100004VJ4
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, 516970 doesn't pay dividends to its holders.
516970 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Jun 23, 2021, and its management style is Passive.
516970 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516970 follows the Yield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.