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GF CSI All Share Materials Index ETF

159944:CH
Shenzhen
0.9370
CNY
0.0030
0.32%
As of 11/24/2017
Open
0.9300
Day Range
0.9300 - 0.9370
Volume
23,080
Previous Close
0.9340
52Wk Range
0.7930 - 1.0500
1 Yr Return
6.24%
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Open
0.9300
Day Range
0.9300 - 0.9370
Volume
23,080
Previous Close
0.9340
52Wk Range
0.7930 - 1.0500
1 Yr Return
4.46%
YTD Return
11.81%
NAV (on 11/24/2017)
0.9511
Total Assets (m CNY) (on 09/29/2017)
107.220
Inception Date
06/25/2015
Premium/Discount
-1.48%
Average 52-Week Premium
-0.68%
Fund Managers
LU ZHIMING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.99%
3 Yr Return
-
5 Yr Return
-
Profile
GF CSI All Share Materials Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI All Share Materials Index while minimizing the tracking errors. The Fund invests at least 95% of total assets in equities of member companies of target 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