GF FUND MANAGEMENTGF FUND MANAGEMENTGF FUND MANAGEMENT

GF FUND MANAGEMENT

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.55%

About GF FUND MANAGEMENT


Brand
GF Fund
Inception date
Dec 12, 2024
Structure
Open-Ended Fund
Index tracked
Hang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006QZ5

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Electrical Components & Equipment
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows