GF CSI Rare Metals Theme ETF
1596080.9912.27% ( -0.023 )
About
- Name
- GF CSI Rare Metals Theme ETF
- Index tracked
- CSI Rare Metals Industry Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0154 (07/28/2026)
- Issued units
- 3.20B (07/28/2026)
- Listing date
- Dec 15, 2021
- Sponsor
- GF Fund Mgmt Co.,Ltd
- Custodian
- Everbright Securities Co Ltd
ETF Documents
Last updatedType
07/20/2026Quarterly Report
07/06/2026Prospectus
09/01/2025Semi Annual Report
03/30/2026Annual Report