GF Fund CSI Semiconductor Material Equipment Theme ETF
5607801.0349.88% ( +0.093 )
About
- Name
- GF Fund CSI Semiconductor Material Equipment Theme ETF
- Index tracked
- CSI Semicndctr Mtrl&Eqpmnt Thm PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.9419 (08/03/2026)
- Issued units
- 8.05B (06/30/2026)
- Listing date
- Dec 1, 2023
- Sponsor
- GF Fund Mgmt Co.,Ltd
- Custodian
- China Merchants Bank
ETF Documents
Last updatedType
03/30/2026Annual Report
09/01/2025Semi Annual Report
06/25/2026Prospectus
07/20/2026Quarterly Report