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About GF FUND MANAGEMENT CO LTD CHINA REFORM HKC CENTRAL SOES HIDIV YIEL
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Inception date
Jun 26, 2024
CSI Guoxin Hong Kong Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006K92
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
520900 last dividends amounted to 0.00 CNY. Before that, the issuer paid 0.00 CNY in dividends, which shows a 80.00% decrease.
Yes, 520900 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 22, 2025) amounted to 0.00 CNY.
520900 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Jun 26, 2024, and its management style is Passive.
520900 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
520900 follows the CSI Guoxin Hong Kong Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.