Key stats
About GF FUND MANAGEMENT CO LTD SSE STAR ARTIFICIAL INTELLIGENCE INDEX E
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Inception date
Jan 15, 2025
Structure
Open-Ended Fund
Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006RC2
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, 588760 doesn't pay dividends to its holders.
588760 shares are issued by GF Securities Co., Ltd. under the brand GF. The ETF was launched on Jan 15, 2025, and its management style is Passive.
588760 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588760 follows the Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.