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GF CSI All Share Industrials Index ETF

159953:CH
Shenzhen
0.8640
CNY
0.0040
0.46%
As of 3:00 AM EDT 5/24/2018
Open
0.8660
Day Range
0.8560 - 0.8660
Volume
3,400
Previous Close
0.8680
52Wk Range
0.8110 - 1.1000
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Open
0.8660
Day Range
0.8560 - 0.8660
Volume
3,400
Previous Close
0.8680
52Wk Range
0.8110 - 1.1000
YTD Return
-9.62%
NAV (on 05/24/2018)
0.8699
Total Assets (m CNY) (on 03/30/2018)
31.911
Inception Date
06/13/2017
Premium/Discount
-0.68%
Average 52-Week Premium
-1.12%
Fund Managers
LU ZHIMING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
GF CSI All Share Industrials Index ETF is an exchange traded fund incorporated in China. The Fund aims to track underlying index and minimize tracking error. The Fund invests at least 95% of net assets in constituent stocks of 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