ETF Fournisseur

GF Fund

ETF au total
57

Tous les produits

57 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Actions—— GF Fund0,00Titres industrielsCSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross18/10/20230,001,6816,38
Actions—— GF Fund0,00ThèmeSSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross31/08/20230,007,0760,34
Actions—— GF Fund0,00Technologie de l'informationCSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross24/05/20230,000,9410,77
Actions—— GF Fund0,00Titres industrielsHang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross12/12/20240,000,000,00
Actions—— GF Fund0,00Marché totalSSE STAR Market 100 Index - CNY - Benchmark TR Gross27/06/20240,004,0452,03
Actions—— GF Fund0,00Biens de consommation cycliquesCSI All Index Household Appliances Index - CNY - Benchmark TR Gross30/03/20220,002,3615,18
GF CSI A500 ETF
·
Actions—— GF Fund0,00Marché totalCSI A500 Index - CNY - Benchmark Price Return11/11/20240,000,000,00
GF CSI Photovoltaic Leading 30 ETF
·
Actions—— GF Fund0,00Services publicsCSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross16/11/20220,001,6717,03
Actions—— GF Fund0,00Marché totalSSE 50 Index24/04/20240,001,4612,38
GF CSI 2000 ETF
·
Actions—— GF Fund0,00Marché totalCSI 2000 Index Return Rate - CNY - Benchmark TR Gross08/09/20230,002,1332,10
Actions—— GF Fund0,00Soins de santéCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross03/12/20200,003,1428,61
Actions—— GF Fund0,00ThèmeSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross15/07/20210,000,000,00
Actions—— GF Fund0,00Biens de consommation cycliques03/06/20140,000,000,00
Actions—— GF Fund0,00Soins de santéCSI Hong Kong Innovative Drug Index - CNY - Benchmark TR Gross01/07/20220,003,4624,57
GF CSI A100 ETF
·
Actions—— GF Fund0,00Marché totalYield of CSI A 100 Index over the same period - CNY - Benchmark TR Gross27/05/20190,000,000,00
GF CSI Media ETF
·
Actions—— GF Fund0,00Services de communicationCSI Media Index - CNY - Benchmark TR Gross27/12/20170,002,4628,07
GF CSI Information Security ETF
·
Actions—— GF Fund0,00ThèmeYield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross23/06/20210,000,000,00
Matières premières—— GF Fund0,00OrShanghai Gold Exchange Index - CNY - Benchmark TR Gross08/07/20200,000,000,00
GF CSI All-Share Health Care ETF
·
Actions—— GF Fund0,00Soins de santéCSI All Points Medical and Health Index - CNY - Benchmark TR Gross01/12/20140,000,000,00
GF CSI Military Industry ETF
·
Actions—— GF Fund0,00Titres industrielsCSI Military Index - CNY - Benchmark TR Gross30/08/20160,000,000,00
GF CSI Rare Metals Industry ETF
·
Actions—— GF Fund0,00MatériauxCSI Rare Metal Theme Index - CNY - Benchmark TR Gross15/12/20210,000,000,00
Actions—— GF Fund0,00ThèmeYield of China Securities Environmental Protection Industry Index - CNY - Benchmark TR Gross25/01/20170,000,000,00
Actions—— GF Fund0,00Dividende élevéCSI Guoxin Hong Kong Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross26/06/20240,000,000,00
Actions—— GF Fund0,00ThèmeCSI 1000 Index - CNY - Benchmark TR Gross28/07/20220,002,1128,09
GF CSI Medical ETF
·
Actions—— GF Fund0,00Marché totalCSI Medical Index Yield - Benchmark TR Gross06/09/20230,003,0830,90
Actions—— GF Fund0,00Biens de consommation non-cycliquesChina Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross18/03/20260,000,000,00
GF Hang Seng Technology ETF
·
Actions—— GF Fund0,00Technologie de l'informationHang Seng TECH Index - Benchmark TR Net27/04/20220,002,8720,54
Actions—— GF Fund0,00Marché totalCSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross20/09/20190,001,1613,31
GF CSI All-Share Financials ETF
·
Actions—— GF Fund0,00Titres financiersCSI All-Ref Financial Real Estate Index - CNY - Benchmark TR Gross23/03/20150,000,000,00
GF CSI 300 Index ETF Fund
·
Actions—— GF Fund0,00Marché totalCSI 300 Index Yield - CNY - Benchmark TR Gross20/08/20150,000,000,00
Actions—— GF Fund0,00Marché totalCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11/07/20220,001,9117,41
GF CSI A50 Index ETF
·
Actions—— GF Fund0,00Large CapCSI A50 Index - CNY - Benchmark TR Gross16/12/20250,000,000,00
Actions—— GF Fund0,00Technologie de l'informationCSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross20/05/20210,000,000,00
Actions—— GF Fund0,00Marché totalShenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross21/12/20230,002,3118,45
Actions—— GF Fund0,00Biens de consommation non-cycliquesCSI Consumer Staples Index19/10/20220,003,3817,83
GF SSE STAR Chip Index ETF Units
·
Actions—— GF Fund0,60Technologie de l'informationSSE STAR Market Chip Index - CNY - Benchmark TR Gross21/01/20260,830,000,00
Actions—— GF Fund0,00ThèmeCSI Industrial Software Theme Index - CNY - Benchmark TR Gross08/01/20260,000,000,00
Actions—— GF Fund0,00Dividende élevéCSI Smart High Dividend Strategy Index - CNY - Benchmark TR Gross27/03/20250,000,000,00
Actions—— GF Fund0,00Marché totalCSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross06/05/20250,000,000,00
Actions—— GF Fund0,00ThèmeChina Securities New Energy Battery Index - CNY - Benchmark TR Gross18/09/20240,002,5422,90
Actions—— GF Fund0,00Marché totalHSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross24/10/20240,000,000,00
GF Guozheng Communication ETF
·
Actions—— GF Fund0,00Services de communicationCSI Communications Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross08/06/20230,002,5226,44
GF CSI All Share Automobiles ETF
·
Actions—— GF Fund0,00Biens de consommation cycliquesChina Securities All Index Auto Index Yield - CNY - Benchmark TR Gross13/07/20230,001,7118,61
Actions—— GF Fund0,00ThèmeCSI Cloud Computing and Big Data Theme Index - CNY22/01/20240,004,9751,33
Actions—— GF Fund0,00Technologie de l'informationNational Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross20/09/20230,005,0158,56
Actions—— GF Fund0,00Marché totalCSI Dividend Index - CNY14/03/20240,000,879,90
Actions—— GF Fund0,00ThèmeCSI Overseas China Internet 30 Index - CNY - Benchmark TR Gross24/11/20210,002,7619,84
Actions—— GF Fund0,00Services publicsCSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Gross29/12/20210,001,3515,80
Actions—— GF Fund0,00Marché totalNational Securities New Energy Vehicle Battery Index Yield15/06/20210,002,4024,85
GF CNI Semiconductor Chip ETF
·
Actions—— GF Fund0,00Technologie de l'informationNational Securities Semiconductor Chip Index - CNY - Benchmark TR Gross20/01/20200,004,5975,98
GF CNI 2000 ETF
·
Actions—— GF Fund0,00Large CapCNI 2000 Index - CNY - Benchmark TR Net03/06/20110,002,3833,04
Actions—— GF Fund0,00Technologie de l'informationCSI All-Share Information Technology Index - CNY - Benchmark TR Gross08/01/20150,000,000,00
GF CSI All-Share Raw Materials ETF
·
Actions—— GF Fund0,00MatériauxCSI All-Share Raw Materials Index - CNY - Benchmark TR Gross25/06/20150,000,000,00
GF CSI All-Share Energy ETF
·
Actions—— GF Fund0,00ÉnergieCSI All-Share Energy Index - CNY - Benchmark TR Gross25/06/20150,000,000,00
GF GEM ETF
·
Actions—— GF Fund0,00Marché étenduGrowth Enterprise Market Index - CNY - Benchmark TR Gross25/04/20170,000,000,00
Actions—— GF Fund0,00Marché totalCSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross28/12/20220,000,000,00
GF Nasdaq-100 ETF
·
Actions—— GF Fund0,00Large CapNASDAQ 100 Index10/06/20150,000,000,00

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