GF FundGF
ETF Poskytovatel

GF Fund

pages_etf_anbieter_total_etfs
56

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56 pages_etf_index__etfs_count
Název
Investiční třída
AUM
Prům. objem
Poskytovatel
ExpenseRatio
Investiční segment
Index
Datum založení
NAV
KBV
P/E (Price/Earnings)
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Akcie——
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GF Fund		0Celkový trhCSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross20. 9. 201901,1613,38
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GF CNI Semiconductor Chip ETF
·
Akcie——
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GF Fund		0Informační technologieNational Securities Semiconductor Chip Index - CNY - Benchmark TR Gross20. 1. 202004,6275,69
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GF CSI All Share Automobiles ETF
·
Akcie——
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GF Fund		0Cyklické spotřební zbožíChina Securities All Index Auto Index Yield - CNY - Benchmark TR Gross13. 7. 202301,7118,60
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Akcie——
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GF Fund		0Průmyslové akcieCSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross18. 10. 202301,6816,38
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Akcie——
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GF Fund		0Celkový trhCSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross28. 12. 2022000
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Akcie——
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GF Fund		0Necyklické spotřební zbožíCSI Consumer Staples Index19. 10. 202203,4217,74
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GF CSI All-Share Raw Materials ETF
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Akcie——
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GF Fund		0MateriályCSI All-Share Raw Materials Index - CNY - Benchmark TR Gross25. 6. 2015000
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Akcie——
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GF Fund		0Cyklické spotřební zbožíCSI All Index Household Appliances Index - CNY - Benchmark TR Gross30. 3. 202202,3615,19
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Akcie——
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GF Fund		0ZdravotnictvíCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross3. 12. 202003,1228,62
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Akcie——
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GF Fund		0Průmyslové akcieHang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross12. 12. 2024000
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GF GEM ETF
·
Akcie——
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GF Fund		0Rozšířený trhGrowth Enterprise Market Index - CNY - Benchmark TR Gross25. 4. 2017000
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GF Hang Seng Technology ETF
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Akcie——
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GF Fund		0Informační technologieHang Seng TECH Index - Benchmark TR Net27. 4. 202202,8720,52
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GF CSI A100 ETF
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Akcie——
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GF Fund		0Celkový trhYield of CSI A 100 Index over the same period - CNY - Benchmark TR Gross27. 5. 2019000
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Akcie——
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GF Fund		0TémaCSI Industrial Software Theme Index - CNY - Benchmark TR Gross8. 1. 2026000
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Akcie——
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GF Fund		0Informační technologieCSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross20. 5. 2021000
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Komodity——
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GF Fund		0ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross8. 7. 2020000
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GF CSI All-Share Health Care ETF
·
Akcie——
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GF Fund		0ZdravotnictvíCSI All Points Medical and Health Index - CNY - Benchmark TR Gross1. 12. 2014000
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Akcie——
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GF Fund		0Cyklické spotřební zboží3. 6. 2014000
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Akcie——
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GF Fund		0TémaSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross15. 7. 2021000
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GF CSI Medical ETF
·
Akcie——
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GF Fund		0Celkový trhCSI Medical Index Yield - Benchmark TR Gross6. 9. 202303,0630,90
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GF CSI Rare Metals Industry ETF
·
Akcie——
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GF Fund		0MateriályCSI Rare Metal Theme Index - CNY - Benchmark TR Gross15. 12. 2021000
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Akcie——
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GF Fund		0ZdravotnictvíCSI Hong Kong Innovative Drug Index - CNY - Benchmark TR Gross1. 7. 202203,4624,57
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GF CSI Military Industry ETF
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Akcie——
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GF Fund		0Průmyslové akcieCSI Military Index - CNY - Benchmark TR Gross30. 8. 2016000
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GF CSI A500 ETF
·
Akcie——
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GF Fund		0Celkový trhCSI A500 Index - CNY - Benchmark Price Return11. 11. 2024000
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Akcie——
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GF Fund		0Celkový trhHSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross24. 10. 2024000
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Akcie——
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GF Fund		0Informační technologieNational Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross20. 9. 202305,0259,32
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Akcie——
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GF Fund		0Celkový trhSSE 50 Index24. 4. 202401,4512,40
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Akcie——
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GF Fund		0TémaYield of China Securities Environmental Protection Industry Index - CNY - Benchmark TR Gross25. 1. 2017000
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Akcie——
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GF Fund		0TémaCSI Overseas China Internet 30 Index - CNY - Benchmark TR Gross24. 11. 202102,6919,70
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GF CSI 2000 ETF
·
Akcie——
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GF Fund		0Celkový trhCSI 2000 Index Return Rate - CNY - Benchmark TR Gross8. 9. 202302,1232,10
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Akcie——
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GF Fund		0TémaChina Securities New Energy Battery Index - CNY - Benchmark TR Gross18. 9. 202402,5422,91
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GF CSI Media ETF
·
Akcie——
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GF Fund		0Komunikační službyCSI Media Index - CNY - Benchmark TR Gross27. 12. 201702,4628,08
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Akcie——
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GF Fund		0Vysoký dividendový výnosCSI Guoxin Hong Kong Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross26. 6. 2024000
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Akcie——
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GF Fund		0Celkový trhSSE STAR Market 100 Index - CNY - Benchmark TR Gross27. 6. 202404,0452,05
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Akcie——
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GF Fund		0TémaCSI Cloud Computing and Big Data Theme Index - CNY22. 1. 202404,9751,34
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Akcie——
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GF Fund		0Vysoký dividendový výnosCSI Smart High Dividend Strategy Index - CNY - Benchmark TR Gross27. 3. 2025000
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GF CNI 2000 ETF
·
Akcie——
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GF Fund		0Large CapCNI 2000 Index - CNY - Benchmark TR Net3. 6. 201102,7434,98
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Akcie——
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GF Fund		0TémaCSI 1000 Index - CNY - Benchmark TR Gross28. 7. 202202,1128,06
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Akcie——
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GF Fund		0Informační technologieCSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross24. 5. 202300,9410,87
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Akcie——
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GF Fund		0Informační technologieCSI All-Share Information Technology Index - CNY - Benchmark TR Gross8. 1. 2015000
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GF CSI All-Share Energy ETF
·
Akcie——
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GF Fund		0EnergieCSI All-Share Energy Index - CNY - Benchmark TR Gross25. 6. 2015000
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GF CSI All-Share Financials ETF
·
Akcie——
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GF Fund		0Finanční titulyCSI All-Ref Financial Real Estate Index - CNY - Benchmark TR Gross23. 3. 2015000
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Akcie——
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GF Fund		0Celkový trhCSI 300 Index Yield - CNY - Benchmark TR Gross20. 8. 2015000
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Akcie——
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GF Fund		0TémaSSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross31. 8. 202307,0760,36
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GF Nasdaq-100 ETF
·
Akcie——
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GF Fund		0Large CapNASDAQ 100 Index10. 6. 2015000
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Akcie——
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GF Fund		0Celkový trhCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 202201,9117,42
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GF CSI A50 Index ETF
·
Akcie——
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GF Fund		0Large CapCSI A50 Index - CNY - Benchmark TR Gross16. 12. 2025000
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Akcie——
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GF Fund		0Celkový trhShenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross21. 12. 202302,3218,59
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Akcie——
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GF Fund		0Distribuční společnostiCSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Gross29. 12. 202101,3515,80
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GF CSI Information Security ETF
·
Akcie——
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GF Fund		0TémaYield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross23. 6. 2021000
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GF CSI Photovoltaic Leading 30 ETF
·
Akcie——
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GF Fund		0Distribuční společnostiCSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross16. 11. 202201,6717,04
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Akcie——
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GF Fund		0Celkový trhNational Securities New Energy Vehicle Battery Index Yield15. 6. 202102,4024,86
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Akcie——
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GF Fund		0Celkový trhCSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross6. 5. 2025000
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GF Guozheng Communication ETF
·
Akcie——
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GF Fund		0Komunikační službyCSI Communications Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross8. 6. 202302,5126,45
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GF SSE STAR Chip Index ETF Units
·
Akcie——
GF FundGF
GF Fund		0Informační technologieSSE STAR Market Chip Index - CNY - Benchmark TR Gross21. 1. 2026000
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Akcie——
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GF Fund		0Celkový trhCSI Dividend Index - CNY14. 3. 202400,879,92