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159605
GF FUND MANAGEMENT
159605
Shenzhen Stock Exchange
159605
Shenzhen Stock Exchange
159605
Shenzhen Stock Exchange
159605
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
159605
chart
Price
NAV
More
Full chart
1 day
0.55%
5 days
6.49%
1 month
0.88%
6 months
18.73%
Year to date
2.22%
1 year
37.57%
5 years
−5.36%
All time
−5.36%
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%
About GF FUND MANAGEMENT
Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Home page
gffunds.com.cn
Inception date
Nov 24, 2021
Structure
Open-Ended Fund
Index tracked
CSI Overseas China Internet 30 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE1000054D1
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
159605
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Retail Trade
Transportation
Corporate
Stock breakdown by region
8%
91%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.