0.9200.22% ( +0.002 )
Delay Closed: Nov 12, 15:00:00Wiki
About
- Name
- GF Fund CSI Livestock Breeding Industry ETF
- Index tracked
- CSI Livestock Breeding Industry PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.919 (11/10/2026)
- Issued units
- 98.37M (09/30/2026)
- Listing date
- Mar 18, 2026
- Sponsor
- GF Fund Mgmt Co.,Ltd
- Custodian
- SDIC Securities Co., Ltd.
