About
- Name
- GF Fund Hang Seng China A Power Grid Equipment ETF
- Index tracked
- HS China A Power Grid Equipment PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.6231 (08/19/2026)
- Issued units
- 1.81B (08/19/2026)
- Listing date
- Dec 12, 2024
- Sponsor
- GF Fund Mgmt Co.,Ltd
- Custodian
- China Citic Bank corp., Ltd.
ETF Documents
Last updatedType
03/30/2026Annual Report
09/01/2025Semi Annual Report
07/07/2026Prospectus
07/20/2026Quarterly Report