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GF NASDAQ-100 ETF

159941:CH
Shenzhen
1.38
CNY
0.00
0.07%
As of 2:00 AM EST 11/24/2017
Open
1.38
Day Range
1.38 - 1.39
Volume
76,850
Previous Close
1.38
52Wk Range
1.09 - 1.43
1 Yr Return
22.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.38
Day Range
1.38 - 1.39
Volume
76,850
Previous Close
1.38
52Wk Range
1.09 - 1.43
1 Yr Return
23.28%
YTD Return
9.60%
NAV (on 11/22/2017)
1.397
Total Assets (m CNY) (on 09/29/2017)
28.377
Inception Date
06/10/2015
Premium/Discount
-0.56%
Average 52-Week Premium
1.73%
Fund Managers
QIU WEI / LI YAOZHU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.14 k 4.04 m 10.47
6.13 k 2.86 m 7.42
379.00 2.49 m 6.44
1.88 k 1.92 m 4.98
275.00 1.69 m 4.39
236.00 1.49 m 3.85
3.76 k 990.57 k 2.57
3.74 k 854.16 k 2.21
3.97 k 841.37 k 2.18
584.00 681.38 k 1.77
Profile
GF NASDAQ-100 ETF is an exchange-trade fund incorporated in China. The Fund's objective is minimize the tracking error. It invests at least 90% in composite securities of NASDAQ-100 Index which should not be less than 80% within non-cash asset holding.
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