About
- Name
- GF Fund CNI Communication ETF
- Index tracked
- CNI Communications Idx Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.8599 (09/13/2026)
- Issued units
- 836.83M (09/11/2026)
- Listing date
- Jun 8, 2023
- Sponsor
- GF Fund Mgmt Co.,Ltd
- Custodian
- China Merchants Bank
ETF Documents
Last updatedType
03/30/2026Annual Report
08/31/2026Semi Annual Report
08/28/2026Prospectus
07/20/2026Quarterly Report