GF

ETF Ponudnik

GF

ETF-ji skupaj

15

Vsi proizvodi

15 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
GF GF SSE Science and Technology Innovation Board 100 Index ETF Units ·	Delnice	—	—	GF GF	0,00	Tema	SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross	23. 7. 2025	0,00	0,00	0,00
GF GF SSE STAR Artificial Intelligence Index Exchange Traded Fund Units ·	Delnice	—	—	GF GF	0,00	Tema	Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross	15. 1. 2025	0,00	0,00	0,00
GF GF SSE STAR Chip Design Thematic Index Exchange Traded Fund Units ·	Delnice	—	—	GF GF	0,00	Informacijska tehnologija	Shanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index - CNY - Benchmark TR Gross	11. 12. 2025	0,00	0,00	0,00
GF GF SSE AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obveznice	—	—	GF GF	0,00	Naložbeni razred	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	10. 7. 2025	0,00	0,00	0,00
GF GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund ·	Delnice	—	—	GF GF	0,00	Celoten trg	CSI Hong Kong Stock Connect Non-Bank Financial Theme Index - CNY - Benchmark TR Net	10. 11. 2023	0,00	1,49	9,46
GF GF CSI All Share Food Index ETF ·	Delnice	—	—	GF GF	0,00	Neciklični potrošni izdelki	CSI All Share Food Index - CNY - Benchmark TR Gross	10. 12. 2025	0,00	0,00	0,00
GF GF CSI Satellite Industry Index Units ·	Delnice	—	—	GF GF	0,00	Industrijski naslovi	CSI Satellite Industry Index - CNY - Benchmark TR Gross	13. 10. 2025	0,00	0,00	0,00
GF GF SSE STAR Market 200 ETF ·	Delnice	—	—	GF GF	0,00	Male vrednosti	Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross	26. 9. 2025	0,00	0,00	0,00
GF GF Money Market Securities Investment Fund ·	Obveznice	—	—	GF GF	0,00	Naložbeni razred		9. 3. 2016	0,00	0,00	0,00
GF GF CSI Semiconductor Material & Equipment Thematic Exchange Traded Fund Units ·	Delnice	—	—	GF GF	0,00	Materiali	CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross	1. 12. 2023	0,00	4,85	54,81
GF GF CSI Hong Kong Connect Automobile Industry Thematic Exchange Traded Fund Units ·	Delnice	—	—	GF GF	0,00	Ciklični potrošni izdelki	CSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Gross	19. 12. 2024	0,00	0,00	0,00
GF GF CSI Hong Kong Connect Internet Index Exchange Traded Fund Units ·	Delnice	—	—	GF GF	0,00	Informacijska tehnologija	CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross	26. 11. 2025	0,00	0,00	0,00
GF GF Hang Seng Hong Kong Connect Technology Theme ETF Units ·	Delnice	—	—	GF GF	0,00	Tema	Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net	26. 6. 2025	0,00	0,00	0,00
GF GF SZSE Market-Making Credit Bond Exchange Traded Fund Units ·	Obveznice	—	—	GF GF	0,00	Širok kredit	Shenzhen Stock Exchange Benchmark Market-Making Credit Bond Index - CNY - Benchmark TR Gross	22. 1. 2025	0,00	0,00	0,00
GF GF CNI Grain Industry Exchange Traded Fund ·	Delnice	—	—	GF GF	0,00	Celoten trg	China Securities Grain Industry Index - CNY - Benchmark TR Gross	8. 8. 2024	0,00	1,92	17,00

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+4137 več