GF Fund Dow Jones U.S. Select Oil Exploration & Production Index Fund(QDII-LOF)-A(CNY)
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About
- Name
- GF Fund Dow Jones U.S. Select Oil Exploration & Production Index Fund(QDII-LOF)-A(CNY)
- Index tracked
- PBC Demand Deposit Rate Yld CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 1%
- Dividend policy
- Monthly
- NAV
- CNY 2.8516 (07/21/2026)
- Issued units
- 267.50M (06/30/2026)
- Listing date
- Feb 28, 2017
- Sponsor
- GF Fund Mgmt Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
09/01/2025Semi Annual Report
03/30/2026Annual Report
07/20/2026Quarterly Report
06/05/2026Prospectus