About
- Name
- GF CSI All Share Financials ETF
- Index tracked
- CSI All Shr Fncls and Rl Estate PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.2319 (09/13/2026)
- Issued units
- 290.06M (09/11/2026)
- Listing date
- Mar 23, 2015
- Sponsor
- GF Fund Mgmt Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
08/31/2026Semi Annual Report
08/26/2026Prospectus
07/20/2026Quarterly Report
03/30/2026Annual Report