GF Fund CSI Livestock Breeding Industry ETF

512450
0.9200.22% ( +0.002 )
Delay Closed: Nov 12, 15:00:00

Wiki

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.

ETF Documents

Last updatedType
06/22/2026Prospectus