ETF Pakkuja

GF Fund

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Nimi	Varaklass	AUM	Läbimise maht	Pakkuja	Investeerimissegment	Indeks	Väljalaskekuupäev	KBV	Kasumi ja hinna suhe
GF GF CSI Central-SOEs Innovation Driven Index ETF ·	Aktsiad	—	—	GF GF Fund	Üldturg	CSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross	20.9.2019	1,16	13,38
GF GF CNI Semiconductor Chip ETF ·	Aktsiad	—	—	GF GF Fund	Infotehnoloogia	National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross	20.1.2020	4,62	75,69
GF GF CSI All Share Automobiles ETF ·	Aktsiad	—	—	GF GF Fund	Tsüklilised tarbekaupade sektor	China Securities All Index Auto Index Yield - CNY - Benchmark TR Gross	13.7.2023	1,71	18,60
GF GF CSI Construction Machinery Index Exchange Traded Fund Units ·	Aktsiad	—	—	GF GF Fund	Tööstusettevõtted	CSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross	18.10.2023	1,68	16,38
GF GF CSI STAR&CHINEXT 50 Enhance Strategic ETF Units ·	Aktsiad	—	—	GF GF Fund	Üldturg	CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross	28.12.2022	0	0
GF GF CSI All-Share Consumer Staples ETF ·	Aktsiad	—	—	GF GF Fund	Mitte-tsilklilised tarbekaubad	CSI Consumer Staples Index	19.10.2022	3,42	17,74
GF GF CSI All-Share Raw Materials ETF ·	Aktsiad	—	—	GF GF Fund	Materjalid	CSI All-Share Raw Materials Index - CNY - Benchmark TR Gross	25.6.2015	0	0
GF GF CSI All Share Household Appliances Exchange Traded Fund Units ·	Aktsiad	—	—	GF GF Fund	Tsüklilised tarbekaupade sektor	CSI All Index Household Appliances Index - CNY - Benchmark TR Gross	30.3.2022	2,36	15,19
GF GF CSI Brand Name Drug Industry Index Exchange Traded Fund Units ·	Aktsiad	—	—	GF GF Fund	Tervishoid	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	3.12.2020	3,12	28,62
GF Hang Seng China A Power Grid Equipment ·	Aktsiad	—	—	GF GF Fund	Tööstusettevõtted	Hang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross	12.12.2024	0	0
GF GF GEM ETF ·	Aktsiad	—	—	GF GF Fund	Laiendatud turg	Growth Enterprise Market Index - CNY - Benchmark TR Gross	25.4.2017	0	0
GF GF Hang Seng Technology ETF ·	Aktsiad	—	—	GF GF Fund	Infotehnoloogia	Hang Seng TECH Index - Benchmark TR Net	27.4.2022	2,87	20,52
GF GF CSI A100 ETF ·	Aktsiad	—	—	GF GF Fund	Üldturg	Yield of CSI A 100 Index over the same period - CNY - Benchmark TR Gross	27.5.2019	0	0
GF GF CNI Industrial Software Index ETF Units ·	Aktsiad	—	—	GF GF Fund	Teema	CSI Industrial Software Theme Index - CNY - Benchmark TR Gross	8.1.2026	0	0
GF GF CSI SH-HK-SZ Technology Top Exchange Traded Fund Units ·	Aktsiad	—	—	GF GF Fund	Infotehnoloogia	CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross	20.5.2021	0	0
GF GF Shanghai Gold Exchange Traded Fund Units ·	Toorained	—	—	GF GF Fund	Kuld	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	8.7.2020	0	0
GF GF CSI All-Share Health Care ETF ·	Aktsiad	—	—	GF GF Fund	Tervishoid	CSI All Points Medical and Health Index - CNY - Benchmark TR Gross	1.12.2014	0	0
GF GF CSI All-Share Consumer Discretionary ExchangeTraded Index Fund ·	Aktsiad	—	—	GF GF Fund	Tsüklilised tarbekaupade sektor		3.6.2014	0	0
GF GF STAR Market 50 Exchange Traded Fund ·	Aktsiad	—	—	GF GF Fund	Teema	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross	15.7.2021	0	0
GF GF CSI Medical ETF ·	Aktsiad	—	—	GF GF Fund	Üldturg	CSI Medical Index Yield - Benchmark TR Gross	6.9.2023	3,06	30,90
GF GF CSI Rare Metals Industry ETF ·	Aktsiad	—	—	GF GF Fund	Materjalid	CSI Rare Metal Theme Index - CNY - Benchmark TR Gross	15.12.2021	0	0
GF GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units ·	Aktsiad	—	—	GF GF Fund	Tervishoid	CSI Hong Kong Innovative Drug Index - CNY - Benchmark TR Gross	1.7.2022	3,46	24,57
GF GF CSI Military Industry ETF ·	Aktsiad	—	—	GF GF Fund	Tööstusettevõtted	CSI Military Index - CNY - Benchmark TR Gross	30.8.2016	0	0
GF GF CSI A500 ETF ·	Aktsiad	—	—	GF GF Fund	Üldturg	CSI A500 Index - CNY - Benchmark Price Return	11.11.2024	0	0
GF GF HangSeng Hong Kong Stock Connect Exchange Traded Fund Units ·	Aktsiad	—	—	GF GF Fund	Üldturg	HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross	24.10.2024	0	0
GF GF CNI Information Technology Innovation Theme Index Exchange Traded Fund Units ·	Aktsiad	—	—	GF GF Fund	Infotehnoloogia	National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross	20.9.2023	5,02	59,32
GF Gf Sse 50 Traded Open-End Index Securities Investment Fund ·	Aktsiad	—	—	GF GF Fund	Üldturg	SSE 50 Index	24.4.2024	1,45	12,40
GF GF CSI Environmental Protection Industry ETF ·	Aktsiad	—	—	GF GF Fund	Teema	Yield of China Securities Environmental Protection Industry Index - CNY - Benchmark TR Gross	25.1.2017	0	0
GF GF CSI Overseas China Internet 30 ETF ·	Aktsiad	—	—	GF GF Fund	Teema	CSI Overseas China Internet 30 Index - CNY - Benchmark TR Gross	24.11.2021	2,69	19,70
GF GF CSI 2000 ETF ·	Aktsiad	—	—	GF GF Fund	Üldturg	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	8.9.2023	2,12	32,10
GF GF CNI New Energy Battery Index ETF Units ·	Aktsiad	—	—	GF GF Fund	Teema	China Securities New Energy Battery Index - CNY - Benchmark TR Gross	18.9.2024	2,54	22,91
GF GF CSI Media ETF ·	Aktsiad	—	—	GF GF Fund	Sidekommunikatsiooniteenused	CSI Media Index - CNY - Benchmark TR Gross	27.12.2017	2,46	28,08
GF GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund ·	Aktsiad	—	—	GF GF Fund	Kõrge dividenditootlus	CSI Guoxin Hong Kong Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross	26.6.2024	0	0
GF Gf Sse Star Market 100 Enhanced Strategy Etf ·	Aktsiad	—	—	GF GF Fund	Üldturg	SSE STAR Market 100 Index - CNY - Benchmark TR Gross	27.6.2024	4,04	52,05
GF GF CSI Cloud Computing&Big Data Index Exchange Traded Fund Units ·	Aktsiad	—	—	GF GF Fund	Teema	CSI Cloud Computing and Big Data Theme Index - CNY	22.1.2024	4,97	51,34
GF GF CSI High Dividend Strategy Custom Index ETF Units ·	Aktsiad	—	—	GF GF Fund	Kõrge dividenditootlus	CSI Smart High Dividend Strategy Index - CNY - Benchmark TR Gross	27.3.2025	0	0
GF GF CNI 2000 ETF ·	Aktsiad	—	—	GF GF Fund	Suurkork	CNI 2000 Index - CNY - Benchmark TR Net	3.6.2011	2,74	34,98
GF GF CSI 1000 Exchange Traded Fund Units ·	Aktsiad	—	—	GF GF Fund	Teema	CSI 1000 Index - CNY - Benchmark TR Gross	28.7.2022	2,11	28,06
GF GF CSI Guoxin Central-SOEs Shareholder Return Exchange Traded Fund Units ·	Aktsiad	—	—	GF GF Fund	Infotehnoloogia	CSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross	24.5.2023	0,94	10,87
GF GF CSI All Share Information Technology Index ETF ·	Aktsiad	—	—	GF GF Fund	Infotehnoloogia	CSI All-Share Information Technology Index - CNY - Benchmark TR Gross	8.1.2015	0	0
GF GF CSI All-Share Energy ETF ·	Aktsiad	—	—	GF GF Fund	Energia	CSI All-Share Energy Index - CNY - Benchmark TR Gross	25.6.2015	0	0
GF GF CSI All-Share Financials ETF ·	Aktsiad	—	—	GF GF Fund	Finantsinstrumendid	CSI All-Ref Financial Real Estate Index - CNY - Benchmark TR Gross	23.3.2015	0	0
GF GF SSE-SZSE 300 Tradable Open-End Index Fund ·	Aktsiad	—	—	GF GF Fund	Üldturg	CSI 300 Index Yield - CNY - Benchmark TR Gross	20.8.2015	0	0
GF GF SSE Science and Technology Innovation Board Growth ETF ·	Aktsiad	—	—	GF GF Fund	Teema	SSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross	31.8.2023	7,07	60,36
GF GF Nasdaq-100 ETF ·	Aktsiad	—	—	GF GF Fund	Suurkork	NASDAQ 100 Index	10.6.2015	0	0
GF GF CSI SEEE Carbon Neutral Index Exchange Traded Fund Units ·	Aktsiad	—	—	GF GF Fund	Üldturg	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	11.7.2022	1,91	17,42
GF GF CSI A50 Index ETF ·	Aktsiad	—	—	GF GF Fund	Suurkork	CSI A50 Index - CNY - Benchmark TR Gross	16.12.2025	0	0
GF GF Shenzhen 100 Index Exchange Traded Fund Units ·	Aktsiad	—	—	GF GF Fund	Üldturg	Shenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross	21.12.2023	2,32	18,59
GF GF CSI All Share Electric Utilities ETF ·	Aktsiad	—	—	GF GF Fund	Kommunaalteenuste ettevõtted	CSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Gross	29.12.2021	1,35	15,80
GF GF CSI Information Security ETF ·	Aktsiad	—	—	GF GF Fund	Teema	Yield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross	23.6.2021	0	0
GF GF CSI Photovoltaic Leading 30 ETF ·	Aktsiad	—	—	GF GF Fund	Kommunaalteenuste ettevõtted	CSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross	16.11.2022	1,67	17,04
GF GF CNI New Energy Vehicles Battery Exchange Traded Fund ·	Aktsiad	—	—	GF GF Fund	Üldturg	National Securities New Energy Vehicle Battery Index Yield	15.6.2021	2,40	24,86
GF GF CSI 800 Free Cash Flow Index ETF Units ·	Aktsiad	—	—	GF GF Fund	Üldturg	CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross	6.5.2025	0	0
GF GF Guozheng Communication ETF ·	Aktsiad	—	—	GF GF Fund	Sidekommunikatsiooniteenused	CSI Communications Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross	8.6.2023	2,51	26,45
GF GF SSE STAR Chip Index ETF Units ·	Aktsiad	—	—	GF GF Fund	Infotehnoloogia	SSE STAR Market Chip Index - CNY - Benchmark TR Gross	21.1.2026	0	0
GF GF CSI Dividend Exchange Traded Fund Units ·	Aktsiad	—	—	GF GF Fund	Üldturg	CSI Dividend Index - CNY	14.3.2024	0,87	9,92