GF Fund CSI Construction Machinery Theme ETF
5602801.5640.19% ( +0.003 )
About
- Name
- GF Fund CSI Construction Machinery Theme ETF
- Index tracked
- CSI Construction Machinery Theme PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.5617 (08/05/2026)
- Issued units
- 1.85B (06/30/2026)
- Listing date
- Oct 18, 2023
- Sponsor
- GF Fund Mgmt Co.,Ltd
- Custodian
- China Merchants Bank
ETF Documents
Last updatedType
03/30/2026Annual Report
09/01/2025Semi Annual Report
07/06/2026Prospectus
07/20/2026Quarterly Report