About
- Name
- GF Fund CSI Fintech Theme ETF
- Index tracked
- CSI Fintech Theme Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0228 (08/23/2026)
- Issued units
- 32.40M (08/21/2026)
- Listing date
- Jul 20, 2026
- Sponsor
- GF Fund Mgmt Co.,Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
07/30/2026Prospectus