GF

ETF Proveedor

GF

Total ETFs

15

All Products

15 ETFs

Nombre	Clase de inversión	AUM	Volumen promedio.	Proveedor	Ratio de Gastos	Segmento de Inversión	Índice	Fecha de emisión	NAV	P/VL	PER
GF GF SSE STAR Artificial Intelligence Index Exchange Traded Fund Units ·	Acciones	—	—	GF GF	0	Tema	Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross	15/1/2025	0	0	0
GF GF SZSE Market-Making Credit Bond Exchange Traded Fund Units ·	Bonos	—	—	GF GF	0	Crédito Amplio	Shenzhen Stock Exchange Benchmark Market-Making Credit Bond Index - CNY - Benchmark TR Gross	22/1/2025	0	0	0
GF GF CSI Hong Kong Connect Internet Index Exchange Traded Fund Units ·	Acciones	—	—	GF GF	0	Tecnología de la Información	CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross	26/11/2025	0	0	0
GF GF SSE AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Bonos	—	—	GF GF	0	Inversión de Grado	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	10/7/2025	0	0	0
GF GF SSE STAR Chip Design Thematic Index Exchange Traded Fund Units ·	Acciones	—	—	GF GF	0	Tecnología de la Información	Shanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index - CNY - Benchmark TR Gross	11/12/2025	0	0	0
GF GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund ·	Acciones	—	—	GF GF	0	Mercado total	CSI Hong Kong Stock Connect Non-Bank Financial Theme Index - CNY - Benchmark TR Net	10/11/2023	0	1,49	9,45
GF GF Hang Seng Hong Kong Connect Technology Theme ETF Units ·	Acciones	—	—	GF GF	0	Tema	Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net	26/6/2025	0	0	0
GF GF CSI Satellite Industry Index Units ·	Acciones	—	—	GF GF	0	Título industrial	CSI Satellite Industry Index - CNY - Benchmark TR Gross	13/10/2025	0	0	0
GF GF CSI All Share Food Index ETF ·	Acciones	—	—	GF GF	0	Bienes de consumo no cíclicos	CSI All Share Food Index - CNY - Benchmark TR Gross	10/12/2025	0	0	0
GF GF SSE STAR Market 200 ETF ·	Acciones	—	—	GF GF	0	Small Cap	Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross	26/9/2025	0	0	0
GF GF Money Market Securities Investment Fund ·	Bonos	—	—	GF GF	0	Inversión de Grado		9/3/2016	0	0	0
GF GF CSI Hong Kong Connect Automobile Industry Thematic Exchange Traded Fund Units ·	Acciones	—	—	GF GF	0	Bienes de consumo cíclicos	CSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Gross	19/12/2024	0	0	0
GF GF CNI Grain Industry Exchange Traded Fund ·	Acciones	—	—	GF GF	0	Mercado total	China Securities Grain Industry Index - CNY - Benchmark TR Gross	8/8/2024	0	1,92	16,96
GF GF CSI Semiconductor Material & Equipment Thematic Exchange Traded Fund Units ·	Acciones	—	—	GF GF	0	Materiales	CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross	1/12/2023	0	4,85	54,82
GF GF SSE Science and Technology Innovation Board 100 Index ETF Units ·	Acciones	—	—	GF GF	0	Tema	SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross	23/7/2025	0	0	0