GF | Saham | — | — | GF GF Fund | 0 | Teknologi Informasi | CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross | 20/5/2021 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Pasar Keseluruhan | CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross | 28/12/2022 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Saham Industri | CSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross | 18/10/2023 | 0 | 1,68 | 16,38 |
GF | Saham | — | — | GF GF Fund | 0 | Barang Konsumsi Non-Siklik | CSI Consumer Staples Index | 19/10/2022 | 0 | 3,38 | 17,83 |
GF | Saham | — | — | GF GF Fund | 0 | Bahan-Bahan | CSI All-Share Raw Materials Index - CNY - Benchmark TR Gross | 25/6/2015 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Pasar Keseluruhan | CSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross | 20/9/2019 | 0 | 1,16 | 13,31 |
GF | Saham | — | — | GF GF Fund | 0 | Jasa Komunikasi | CSI Media Index - CNY - Benchmark TR Gross | 27/12/2017 | 0 | 2,46 | 28,07 |
GF | Saham | — | — | GF GF Fund | 0 | Kesehatan | CSI Hong Kong Innovative Drug Index - CNY - Benchmark TR Gross | 1/7/2022 | 0 | 3,46 | 24,57 |
GF | Saham | — | — | GF GF Fund | 0 | Pasar Keseluruhan | CSI A500 Index - CNY - Benchmark Price Return | 11/11/2024 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Kesehatan | CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross | 3/12/2020 | 0 | 3,14 | 28,61 |
GF | Saham | — | — | GF GF Fund | 0 | Jasa Komunikasi | CSI Communications Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross | 8/6/2023 | 0 | 2,52 | 26,44 |
GF | Saham | — | — | GF GF Fund | 0 | Teknologi Informasi | National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross | 20/1/2020 | 0 | 4,59 | 75,98 |
GF | Saham | — | — | GF GF Fund | 0 | Barang Konsumsi Siklik | China Securities All Index Auto Index Yield - CNY - Benchmark TR Gross | 13/7/2023 | 0 | 1,71 | 18,61 |
GF | Saham | — | — | GF GF Fund | 0 | Barang Konsumsi Siklik | CSI All Index Household Appliances Index - CNY - Benchmark TR Gross | 30/3/2022 | 0 | 2,36 | 15,18 |
GF | Saham | — | — | GF GF Fund | 0 | Topik | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 15/7/2021 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Barang Konsumsi Siklik | | 3/6/2014 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Saham Industri | Hang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross | 12/12/2024 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Pasar yang Lebih Luas | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 25/4/2017 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Teknologi Informasi | Hang Seng TECH Index - Benchmark TR Net | 27/4/2022 | 0 | 2,87 | 20,54 |
GF | Saham | — | — | GF GF Fund | 0 | Topik | CSI Industrial Software Theme Index - CNY - Benchmark TR Gross | 8/1/2026 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Pasar Keseluruhan | Yield of CSI A 100 Index over the same period - CNY - Benchmark TR Gross | 27/5/2019 | 0 | 0 | 0 |
GF | Komoditas | — | — | GF GF Fund | 0 | Emas | Shanghai Gold Exchange Index - CNY - Benchmark TR Gross | 8/7/2020 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Kesehatan | CSI All Points Medical and Health Index - CNY - Benchmark TR Gross | 1/12/2014 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Saham Industri | CSI Military Index - CNY - Benchmark TR Gross | 30/8/2016 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Pasar Keseluruhan | CSI Medical Index Yield - Benchmark TR Gross | 6/9/2023 | 0 | 3,08 | 30,90 |
GF | Saham | — | — | GF GF Fund | 0 | Bahan-Bahan | CSI Rare Metal Theme Index - CNY - Benchmark TR Gross | 15/12/2021 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Pasar Keseluruhan | HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross | 24/10/2024 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Teknologi Informasi | National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross | 20/9/2023 | 0 | 5,01 | 58,56 |
GF | Saham | — | — | GF GF Fund | 0 | Pasar Keseluruhan | SSE 50 Index | 24/4/2024 | 0 | 1,46 | 12,38 |
GF | Saham | — | — | GF GF Fund | 0 | Topik | Yield of China Securities Environmental Protection Industry Index - CNY - Benchmark TR Gross | 25/1/2017 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Topik | CSI Overseas China Internet 30 Index - CNY - Benchmark TR Gross | 24/11/2021 | 0 | 2,76 | 19,84 |
GF | Saham | — | — | GF GF Fund | 0 | Pasar Keseluruhan | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 8/9/2023 | 0 | 2,13 | 32,10 |
GF | Saham | — | — | GF GF Fund | 0 | Topik | China Securities New Energy Battery Index - CNY - Benchmark TR Gross | 18/9/2024 | 0 | 2,54 | 22,90 |
GF | Saham | — | — | GF GF Fund | 0 | Tingkat Dividen Tinggi | CSI Guoxin Hong Kong Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross | 26/6/2024 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Pasar Keseluruhan | SSE STAR Market 100 Index - CNY - Benchmark TR Gross | 27/6/2024 | 0 | 4,04 | 52,03 |
GF | Saham | — | — | GF GF Fund | 0 | Topik | CSI Cloud Computing and Big Data Theme Index - CNY | 22/1/2024 | 0 | 4,97 | 51,33 |
GF | Saham | — | — | GF GF Fund | 0 | Tingkat Dividen Tinggi | CSI Smart High Dividend Strategy Index - CNY - Benchmark TR Gross | 27/3/2025 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Large Cap | CNI 2000 Index - CNY - Benchmark TR Net | 3/6/2011 | 0 | 2,54 | 35,27 |
GF | Saham | — | — | GF GF Fund | 0 | Topik | CSI 1000 Index - CNY - Benchmark TR Gross | 28/7/2022 | 0 | 2,11 | 28,09 |
GF | Saham | — | — | GF GF Fund | 0 | Teknologi Informasi | CSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross | 24/5/2023 | 0 | 0,94 | 10,77 |
GF | Saham | — | — | GF GF Fund | 0 | Teknologi Informasi | CSI All-Share Information Technology Index - CNY - Benchmark TR Gross | 8/1/2015 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Energi | CSI All-Share Energy Index - CNY - Benchmark TR Gross | 25/6/2015 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Instrumen keuangan | CSI All-Ref Financial Real Estate Index - CNY - Benchmark TR Gross | 23/3/2015 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Pasar Keseluruhan | CSI 300 Index Yield - CNY - Benchmark TR Gross | 20/8/2015 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Topik | SSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross | 31/8/2023 | 0 | 7,07 | 60,34 |
GF | Saham | — | — | GF GF Fund | 0 | Large Cap | NASDAQ 100 Index | 10/6/2015 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Pasar Keseluruhan | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 11/7/2022 | 0 | 1,91 | 17,41 |
GF | Saham | — | — | GF GF Fund | 0 | Large Cap | CSI A50 Index - CNY - Benchmark TR Gross | 16/12/2025 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Pasar Keseluruhan | Shenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross | 21/12/2023 | 0 | 2,31 | 18,45 |
GF | Saham | — | — | GF GF Fund | 0 | Perusahaan Utilitas | CSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Gross | 29/12/2021 | 0 | 1,35 | 15,80 |
GF | Saham | — | — | GF GF Fund | 0 | Topik | Yield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross | 23/6/2021 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Perusahaan Utilitas | CSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross | 16/11/2022 | 0 | 1,67 | 17,03 |
GF | Saham | — | — | GF GF Fund | 0 | Pasar Keseluruhan | National Securities New Energy Vehicle Battery Index Yield | 15/6/2021 | 0 | 2,40 | 24,85 |
GF | Saham | — | — | GF GF Fund | 0 | Pasar Keseluruhan | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 6/5/2025 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Teknologi Informasi | SSE STAR Market Chip Index - CNY - Benchmark TR Gross | 21/1/2026 | 0 | 0 | 0 |
GF | Saham | — | — | GF GF Fund | 0 | Pasar Keseluruhan | CSI Dividend Index - CNY | 14/3/2024 | 0 | 0,87 | 9,90 |