ETF Proveedor

GF Fund

ETFs totales
57

Todos los productos

57 ETFs
Nombre
Clase de activo
AUM
Volumen promedio
Proveedor
Ratio de gastos
Segmento de inversión
Índice
Fecha de lanzamiento
NAV (Valor neto de activos)
P/B
P/E
Acciones—— GF Fund0,00Valores industrialesCSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross18/10/20230,001,6816,38
Acciones—— GF Fund0,00TemaSSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross31/8/20230,007,0760,34
Acciones—— GF Fund0,00Tecnología de la informaciónCSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross24/5/20230,000,9410,77
Acciones—— GF Fund0,00Valores industrialesHang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross12/12/20240,000,000,00
Acciones—— GF Fund0,00Mercado TotalSSE STAR Market 100 Index - CNY - Benchmark TR Gross27/6/20240,004,0452,03
Acciones—— GF Fund0,00Bienes de consumo cíclicosCSI All Index Household Appliances Index - CNY - Benchmark TR Gross30/3/20220,002,3615,18
GF CSI A500 ETF
·
Acciones—— GF Fund0,00Mercado TotalCSI A500 Index - CNY - Benchmark Price Return11/11/20240,000,000,00
GF CSI Photovoltaic Leading 30 ETF
·
Acciones—— GF Fund0,00Servicios públicosCSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross16/11/20220,001,6717,03
Acciones—— GF Fund0,00Mercado TotalSSE 50 Index24/4/20240,001,4612,38
GF CSI 2000 ETF
·
Acciones—— GF Fund0,00Mercado TotalCSI 2000 Index Return Rate - CNY - Benchmark TR Gross8/9/20230,002,1332,10
Acciones—— GF Fund0,00Atención sanitariaCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross3/12/20200,003,1428,61
Acciones—— GF Fund0,00TemaSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross15/7/20210,000,000,00
Acciones—— GF Fund0,00Bienes de consumo cíclicos3/6/20140,000,000,00
Acciones—— GF Fund0,00Atención sanitariaCSI Hong Kong Innovative Drug Index - CNY - Benchmark TR Gross1/7/20220,003,4624,57
GF CSI A100 ETF
·
Acciones—— GF Fund0,00Mercado TotalYield of CSI A 100 Index over the same period - CNY - Benchmark TR Gross27/5/20190,000,000,00
GF CSI Media ETF
·
Acciones—— GF Fund0,00Servicios de comunicaciónCSI Media Index - CNY - Benchmark TR Gross27/12/20170,002,4628,07
GF CSI Information Security ETF
·
Acciones—— GF Fund0,00TemaYield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross23/6/20210,000,000,00
Materias primas—— GF Fund0,00OroShanghai Gold Exchange Index - CNY - Benchmark TR Gross8/7/20200,000,000,00
GF CSI All-Share Health Care ETF
·
Acciones—— GF Fund0,00Atención sanitariaCSI All Points Medical and Health Index - CNY - Benchmark TR Gross1/12/20140,000,000,00
GF CSI Military Industry ETF
·
Acciones—— GF Fund0,00Valores industrialesCSI Military Index - CNY - Benchmark TR Gross30/8/20160,000,000,00
GF CSI Rare Metals Industry ETF
·
Acciones—— GF Fund0,00MaterialesCSI Rare Metal Theme Index - CNY - Benchmark TR Gross15/12/20210,000,000,00
Acciones—— GF Fund0,00TemaYield of China Securities Environmental Protection Industry Index - CNY - Benchmark TR Gross25/1/20170,000,000,00
Acciones—— GF Fund0,00Alta rentabilidad por dividendoCSI Guoxin Hong Kong Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross26/6/20240,000,000,00
Acciones—— GF Fund0,00TemaCSI 1000 Index - CNY - Benchmark TR Gross28/7/20220,002,1128,09
GF CSI Medical ETF
·
Acciones—— GF Fund0,00Mercado TotalCSI Medical Index Yield - Benchmark TR Gross6/9/20230,003,0830,90
Acciones—— GF Fund0,00Bienes de consumo no cíclicosChina Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross18/3/20260,000,000,00
GF Hang Seng Technology ETF
·
Acciones—— GF Fund0,00Tecnología de la informaciónHang Seng TECH Index - Benchmark TR Net27/4/20220,002,8720,54
Acciones—— GF Fund0,00Mercado TotalCSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross20/9/20190,001,1613,31
GF CSI All-Share Financials ETF
·
Acciones—— GF Fund0,00FinancieroCSI All-Ref Financial Real Estate Index - CNY - Benchmark TR Gross23/3/20150,000,000,00
GF CSI 300 Index ETF Fund
·
Acciones—— GF Fund0,00Mercado TotalCSI 300 Index Yield - CNY - Benchmark TR Gross20/8/20150,000,000,00
Acciones—— GF Fund0,00Mercado TotalCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11/7/20220,001,9117,41
GF CSI A50 Index ETF
·
Acciones—— GF Fund0,00Large CapCSI A50 Index - CNY - Benchmark TR Gross16/12/20250,000,000,00
Acciones—— GF Fund0,00Tecnología de la informaciónCSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross20/5/20210,000,000,00
Acciones—— GF Fund0,00Mercado TotalShenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross21/12/20230,002,3118,45
Acciones—— GF Fund0,00Bienes de consumo no cíclicosCSI Consumer Staples Index19/10/20220,003,3817,83
GF SSE STAR Chip Index ETF Units
·
Acciones—— GF Fund0,60Tecnología de la informaciónSSE STAR Market Chip Index - CNY - Benchmark TR Gross21/1/20260,830,000,00
Acciones—— GF Fund0,00TemaCSI Industrial Software Theme Index - CNY - Benchmark TR Gross8/1/20260,000,000,00
Acciones—— GF Fund0,00Alta rentabilidad por dividendoCSI Smart High Dividend Strategy Index - CNY - Benchmark TR Gross27/3/20250,000,000,00
Acciones—— GF Fund0,00Mercado TotalCSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross6/5/20250,000,000,00
Acciones—— GF Fund0,00TemaChina Securities New Energy Battery Index - CNY - Benchmark TR Gross18/9/20240,002,5422,90
Acciones—— GF Fund0,00Mercado TotalHSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross24/10/20240,000,000,00
GF Guozheng Communication ETF
·
Acciones—— GF Fund0,00Servicios de comunicaciónCSI Communications Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross8/6/20230,002,5226,44
GF CSI All Share Automobiles ETF
·
Acciones—— GF Fund0,00Bienes de consumo cíclicosChina Securities All Index Auto Index Yield - CNY - Benchmark TR Gross13/7/20230,001,7118,61
Acciones—— GF Fund0,00TemaCSI Cloud Computing and Big Data Theme Index - CNY22/1/20240,004,9751,33
Acciones—— GF Fund0,00Tecnología de la informaciónNational Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross20/9/20230,005,0158,56
Acciones—— GF Fund0,00Mercado TotalCSI Dividend Index - CNY14/3/20240,000,879,90
Acciones—— GF Fund0,00TemaCSI Overseas China Internet 30 Index - CNY - Benchmark TR Gross24/11/20210,002,7619,84
Acciones—— GF Fund0,00Servicios públicosCSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Gross29/12/20210,001,3515,80
Acciones—— GF Fund0,00Mercado TotalNational Securities New Energy Vehicle Battery Index Yield15/6/20210,002,4024,85
GF CNI Semiconductor Chip ETF
·
Acciones—— GF Fund0,00Tecnología de la informaciónNational Securities Semiconductor Chip Index - CNY - Benchmark TR Gross20/1/20200,004,5975,98
GF CNI 2000 ETF
·
Acciones—— GF Fund0,00Large CapCNI 2000 Index - CNY - Benchmark TR Net3/6/20110,002,3833,04
Acciones—— GF Fund0,00Tecnología de la informaciónCSI All-Share Information Technology Index - CNY - Benchmark TR Gross8/1/20150,000,000,00
GF CSI All-Share Raw Materials ETF
·
Acciones—— GF Fund0,00MaterialesCSI All-Share Raw Materials Index - CNY - Benchmark TR Gross25/6/20150,000,000,00
GF CSI All-Share Energy ETF
·
Acciones—— GF Fund0,00EnergíaCSI All-Share Energy Index - CNY - Benchmark TR Gross25/6/20150,000,000,00
GF GEM ETF
·
Acciones—— GF Fund0,00Mercado extendidoGrowth Enterprise Market Index - CNY - Benchmark TR Gross25/4/20170,000,000,00
Acciones—— GF Fund0,00Mercado TotalCSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross28/12/20220,000,000,00
GF Nasdaq-100 ETF
·
Acciones—— GF Fund0,00Large CapNASDAQ 100 Index10/6/20150,000,000,00

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