ETF Penyedia

GF Fund

Total ETF
57

Semua Produk

57 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham—— GF Fund0,00Saham IndustriCSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross18/10/20230,001,6816,38
Saham—— GF Fund0,00TopikSSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross31/8/20230,007,0760,34
Saham—— GF Fund0,00Teknologi InformasiCSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross24/5/20230,000,9410,77
Saham—— GF Fund0,00Saham IndustriHang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross12/12/20240,000,000,00
Saham—— GF Fund0,00Pasar KeseluruhanSSE STAR Market 100 Index - CNY - Benchmark TR Gross27/6/20240,004,0452,03
Saham—— GF Fund0,00Barang Konsumsi SiklikCSI All Index Household Appliances Index - CNY - Benchmark TR Gross30/3/20220,002,3615,18
GF CSI A500 ETF
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Saham—— GF Fund0,00Pasar KeseluruhanCSI A500 Index - CNY - Benchmark Price Return11/11/20240,000,000,00
GF CSI Photovoltaic Leading 30 ETF
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Saham—— GF Fund0,00Perusahaan UtilitasCSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross16/11/20220,001,6717,03
Saham—— GF Fund0,00Pasar KeseluruhanSSE 50 Index24/4/20240,001,4612,38
GF CSI 2000 ETF
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Saham—— GF Fund0,00Pasar KeseluruhanCSI 2000 Index Return Rate - CNY - Benchmark TR Gross8/9/20230,002,1332,10
Saham—— GF Fund0,00KesehatanCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross3/12/20200,003,1428,61
Saham—— GF Fund0,00TopikSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross15/7/20210,000,000,00
Saham—— GF Fund0,00Barang Konsumsi Siklik3/6/20140,000,000,00
Saham—— GF Fund0,00KesehatanCSI Hong Kong Innovative Drug Index - CNY - Benchmark TR Gross1/7/20220,003,4624,57
GF CSI A100 ETF
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Saham—— GF Fund0,00Pasar KeseluruhanYield of CSI A 100 Index over the same period - CNY - Benchmark TR Gross27/5/20190,000,000,00
GF CSI Media ETF
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Saham—— GF Fund0,00Jasa KomunikasiCSI Media Index - CNY - Benchmark TR Gross27/12/20170,002,4628,07
GF CSI Information Security ETF
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Saham—— GF Fund0,00TopikYield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross23/6/20210,000,000,00
Komoditas—— GF Fund0,00EmasShanghai Gold Exchange Index - CNY - Benchmark TR Gross8/7/20200,000,000,00
GF CSI All-Share Health Care ETF
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Saham—— GF Fund0,00KesehatanCSI All Points Medical and Health Index - CNY - Benchmark TR Gross1/12/20140,000,000,00
GF CSI Military Industry ETF
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Saham—— GF Fund0,00Saham IndustriCSI Military Index - CNY - Benchmark TR Gross30/8/20160,000,000,00
GF CSI Rare Metals Industry ETF
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Saham—— GF Fund0,00Bahan-BahanCSI Rare Metal Theme Index - CNY - Benchmark TR Gross15/12/20210,000,000,00
Saham—— GF Fund0,00TopikYield of China Securities Environmental Protection Industry Index - CNY - Benchmark TR Gross25/1/20170,000,000,00
Saham—— GF Fund0,00Tingkat Dividen TinggiCSI Guoxin Hong Kong Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross26/6/20240,000,000,00
Saham—— GF Fund0,00TopikCSI 1000 Index - CNY - Benchmark TR Gross28/7/20220,002,1128,09
GF CSI Medical ETF
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Saham—— GF Fund0,00Pasar KeseluruhanCSI Medical Index Yield - Benchmark TR Gross6/9/20230,003,0830,90
Saham—— GF Fund0,00Barang Konsumsi Non-SiklikChina Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross18/3/20260,000,000,00
GF Hang Seng Technology ETF
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Saham—— GF Fund0,00Teknologi InformasiHang Seng TECH Index - Benchmark TR Net27/4/20220,002,8720,54
Saham—— GF Fund0,00Pasar KeseluruhanCSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross20/9/20190,001,1613,31
GF CSI All-Share Financials ETF
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Saham—— GF Fund0,00Instrumen keuanganCSI All-Ref Financial Real Estate Index - CNY - Benchmark TR Gross23/3/20150,000,000,00
GF CSI 300 Index ETF Fund
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Saham—— GF Fund0,00Pasar KeseluruhanCSI 300 Index Yield - CNY - Benchmark TR Gross20/8/20150,000,000,00
Saham—— GF Fund0,00Pasar KeseluruhanCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11/7/20220,001,9117,41
GF CSI A50 Index ETF
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Saham—— GF Fund0,00Large CapCSI A50 Index - CNY - Benchmark TR Gross16/12/20250,000,000,00
Saham—— GF Fund0,00Teknologi InformasiCSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross20/5/20210,000,000,00
Saham—— GF Fund0,00Pasar KeseluruhanShenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross21/12/20230,002,3118,45
Saham—— GF Fund0,00Barang Konsumsi Non-SiklikCSI Consumer Staples Index19/10/20220,003,3817,83
GF SSE STAR Chip Index ETF Units
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Saham—— GF Fund0,60Teknologi InformasiSSE STAR Market Chip Index - CNY - Benchmark TR Gross21/1/20260,830,000,00
Saham—— GF Fund0,00TopikCSI Industrial Software Theme Index - CNY - Benchmark TR Gross8/1/20260,000,000,00
Saham—— GF Fund0,00Tingkat Dividen TinggiCSI Smart High Dividend Strategy Index - CNY - Benchmark TR Gross27/3/20250,000,000,00
Saham—— GF Fund0,00Pasar KeseluruhanCSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross6/5/20250,000,000,00
Saham—— GF Fund0,00TopikChina Securities New Energy Battery Index - CNY - Benchmark TR Gross18/9/20240,002,5422,90
Saham—— GF Fund0,00Pasar KeseluruhanHSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross24/10/20240,000,000,00
GF Guozheng Communication ETF
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Saham—— GF Fund0,00Jasa KomunikasiCSI Communications Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross8/6/20230,002,5226,44
GF CSI All Share Automobiles ETF
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Saham—— GF Fund0,00Barang Konsumsi SiklikChina Securities All Index Auto Index Yield - CNY - Benchmark TR Gross13/7/20230,001,7118,61
Saham—— GF Fund0,00TopikCSI Cloud Computing and Big Data Theme Index - CNY22/1/20240,004,9751,33
Saham—— GF Fund0,00Teknologi InformasiNational Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross20/9/20230,005,0158,56
Saham—— GF Fund0,00Pasar KeseluruhanCSI Dividend Index - CNY14/3/20240,000,879,90
Saham—— GF Fund0,00TopikCSI Overseas China Internet 30 Index - CNY - Benchmark TR Gross24/11/20210,002,7619,84
Saham—— GF Fund0,00Perusahaan UtilitasCSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Gross29/12/20210,001,3515,80
Saham—— GF Fund0,00Pasar KeseluruhanNational Securities New Energy Vehicle Battery Index Yield15/6/20210,002,4024,85
GF CNI Semiconductor Chip ETF
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Saham—— GF Fund0,00Teknologi InformasiNational Securities Semiconductor Chip Index - CNY - Benchmark TR Gross20/1/20200,004,5975,98
GF CNI 2000 ETF
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Saham—— GF Fund0,00Large CapCNI 2000 Index - CNY - Benchmark TR Net3/6/20110,002,3833,04
Saham—— GF Fund0,00Teknologi InformasiCSI All-Share Information Technology Index - CNY - Benchmark TR Gross8/1/20150,000,000,00
GF CSI All-Share Raw Materials ETF
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Saham—— GF Fund0,00Bahan-BahanCSI All-Share Raw Materials Index - CNY - Benchmark TR Gross25/6/20150,000,000,00
GF CSI All-Share Energy ETF
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Saham—— GF Fund0,00EnergiCSI All-Share Energy Index - CNY - Benchmark TR Gross25/6/20150,000,000,00
GF GEM ETF
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Saham—— GF Fund0,00Pasar yang Lebih LuasGrowth Enterprise Market Index - CNY - Benchmark TR Gross25/4/20170,000,000,00
Saham—— GF Fund0,00Pasar KeseluruhanCSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross28/12/20220,000,000,00
GF Nasdaq-100 ETF
·
Saham—— GF Fund0,00Large CapNASDAQ 100 Index10/6/20150,000,000,00

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