About
- Name
- GF CSI All Share Power Public Service ETF
- Index tracked
- CSI All Share Electric Utilities PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0291 (08/19/2026)
- Issued units
- 9.60B (08/19/2026)
- Listing date
- Dec 29, 2021
- Sponsor
- GF Fund Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
03/30/2026Annual Report
09/01/2025Semi Annual Report
07/06/2026Prospectus
07/20/2026Quarterly Report