About
- Name
- GF ChiNext Composite ETF
- Index tracked
- SZSE Chinext PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 2.167 (08/10/2026)
- Issued units
- 5.31B (08/10/2026)
- Listing date
- Apr 25, 2017
- Sponsor
- GF Fund Mgmt Co.,Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
06/05/2026Prospectus
07/20/2026Quarterly Report
03/30/2026Annual Report
09/01/2025Semi Annual Report