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GF CSI All Share Information Technology?Index Exchange Traded Fund

159939:CH
Shenzhen
1.0990
CNY
0.0240
2.23%
As of 3:00 AM EDT 4/24/2018
Open
1.0810
Day Range
1.0780 - 1.0990
Volume
2,754,700
Previous Close
1.0750
52Wk Range
0.9400 - 1.2240
1 Yr Return
4.37%
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Open
1.0810
Day Range
1.0780 - 1.0990
Volume
2,754,700
Previous Close
1.0750
52Wk Range
0.9400 - 1.2240
1 Yr Return
0.94%
YTD Return
0.83%
NAV (on 04/23/2018)
1.0785
Total Assets (m CNY) (on 03/30/2018)
382.665
Inception Date
02/05/2015
Premium/Discount
-0.32%
Average 52-Week Premium
-0.42%
Fund Managers
LU ZHIMING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.47%
3 Yr Return
-10.02%
5 Yr Return
-
Profile
GF CSI All Share Information Technology Index Exchange Traded Fund is an exchange-traded fund incorporated in China. The Fund's objective is to track the return of underlying index and minimizing the tracking error. The Fund invests at least 95% of net assets in stocks and alternative constituent stocks of the underlying index.
Address
GF Fund Management Co Ltd
31-33F, South Tower
Poly International Plaza
No.1 East Pazhou Road
Haizhu District, Guangzhou, 510308
Phone
86-20-8393-6999 Tel