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159397 - GF SZSE Market-Making Credit Bond ETF (CNY) (CNE100006SQ0)

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(%)
CNE100006SQ0
159397 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
2025-01-22
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159397
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
China
地区分布
Shenzhen Stock Exchange Benchmark Market-Making Credit Bond Index
基准
0.5 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (159397)

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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 SZSE Market-Making Credit Bond ETF seeks to replicate as closely as possible the price and yield performance of the Shenzhen Stock Exchange Benchmark Market-Making Credit Bond Index and invests in a portfolio comprised primarily of bonds issued by Chinese corporates

159397 profile

The GF SZSE Market-Making Credit Bond ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in China. The GF Fund Management fund’s base currency is CNY and the share class was registered 22.01.2025 with unique ISIN - CNE100006SQ0. Main exchange is Shenzhen SE and ticker symbol is 159397. The total expense ratio is 0.5%. The GF SZSE Market-Making Credit Bond ETF (CNY) pays dividends 1 time(s) per year.

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