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560010 - GF China Securities 1000 ETF (CNY) (CNE100005B29)

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(%)
CNE100005B29
560010 ISIN
交易所交易基金 (ETF)
基金类型
GF Fund Management
提供商
-
每股资产净值
2022-07-28
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
560010
代码
Formed
Status
Equity
投资项目
Broad Market
部门
China
地区分布
CSI 1000 Index
基准
0.6 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (560010)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The GF China Securities 1000 ETF seeks to replicate as closely as possible the price and yield performance of the CSI 1000 Index by investing in a portfolio comprised primarily of Chinese companies

560010 profile

The GF China Securities 1000 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The GF Fund Management fund’s base currency is CNY and the share class was registered 28.07.2022 with unique ISIN - CNE100005B29. Main exchange is Shanghai SE and ticker symbol is 560010. The total expense ratio is 0.6%. The GF China Securities 1000 ETF (CNY) pays dividends 1 time(s) per year.

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