ETF Ponudnik

GF Fund

ETF-ji skupaj
57

Vsi proizvodi

57 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice—— GF Fund0,00Industrijski nasloviCSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross18. 10. 20230,001,6816,38
Delnice—— GF Fund0,00TemaSSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross31. 8. 20230,007,0760,34
Delnice—— GF Fund0,00Informacijska tehnologijaCSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross24. 5. 20230,000,9410,77
Delnice—— GF Fund0,00Industrijski nasloviHang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross12. 12. 20240,000,000,00
Delnice—— GF Fund0,00Celoten trgSSE STAR Market 100 Index - CNY - Benchmark TR Gross27. 6. 20240,004,0452,03
Delnice—— GF Fund0,00Ciklični potrošni izdelkiCSI All Index Household Appliances Index - CNY - Benchmark TR Gross30. 3. 20220,002,3615,18
GF CSI A500 ETF
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Delnice—— GF Fund0,00Celoten trgCSI A500 Index - CNY - Benchmark Price Return11. 11. 20240,000,000,00
GF CSI Photovoltaic Leading 30 ETF
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Delnice—— GF Fund0,00Gospodarske družbeCSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross16. 11. 20220,001,6717,03
Delnice—— GF Fund0,00Celoten trgSSE 50 Index24. 4. 20240,001,4612,38
GF CSI 2000 ETF
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Delnice—— GF Fund0,00Celoten trgCSI 2000 Index Return Rate - CNY - Benchmark TR Gross8. 9. 20230,002,1332,10
Delnice—— GF Fund0,00Zdravstvena varnostCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross3. 12. 20200,003,1428,61
Delnice—— GF Fund0,00TemaSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross15. 7. 20210,000,000,00
Delnice—— GF Fund0,00Ciklični potrošni izdelki3. 6. 20140,000,000,00
Delnice—— GF Fund0,00Zdravstvena varnostCSI Hong Kong Innovative Drug Index - CNY - Benchmark TR Gross1. 7. 20220,003,4624,57
GF CSI A100 ETF
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Delnice—— GF Fund0,00Celoten trgYield 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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Delnice—— GF Fund0,00Komunikacijske storitveCSI Media Index - CNY - Benchmark TR Gross27. 12. 20170,002,4628,07
GF CSI Information Security ETF
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Delnice—— GF Fund0,00TemaYield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross23. 6. 20210,000,000,00
Kmetijske in rudarske blage—— GF Fund0,00ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross8. 7. 20200,000,000,00
GF CSI All-Share Health Care ETF
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Delnice—— GF Fund0,00Zdravstvena varnostCSI All Points Medical and Health Index - CNY - Benchmark TR Gross1. 12. 20140,000,000,00
GF CSI Military Industry ETF
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Delnice—— GF Fund0,00Industrijski nasloviCSI Military Index - CNY - Benchmark TR Gross30. 8. 20160,000,000,00
GF CSI Rare Metals Industry ETF
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Delnice—— GF Fund0,00MaterialiCSI Rare Metal Theme Index - CNY - Benchmark TR Gross15. 12. 20210,000,000,00
Delnice—— GF Fund0,00TemaYield of China Securities Environmental Protection Industry Index - CNY - Benchmark TR Gross25. 1. 20170,000,000,00
Delnice—— GF Fund0,00Visok donos dividendCSI Guoxin Hong Kong Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross26. 6. 20240,000,000,00
Delnice—— GF Fund0,00TemaCSI 1000 Index - CNY - Benchmark TR Gross28. 7. 20220,002,1128,09
GF CSI Medical ETF
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Delnice—— GF Fund0,00Celoten trgCSI Medical Index Yield - Benchmark TR Gross6. 9. 20230,003,0830,90
Delnice—— GF Fund0,00Neciklični potrošni izdelkiChina Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross18. 3. 20260,000,000,00
GF Hang Seng Technology ETF
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Delnice—— GF Fund0,00Informacijska tehnologijaHang Seng TECH Index - Benchmark TR Net27. 4. 20220,002,8720,54
Delnice—— GF Fund0,00Celoten trgCSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross20. 9. 20190,001,1613,31
GF CSI All-Share Financials ETF
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Delnice—— GF Fund0,00Finančni nasloviCSI 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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Delnice—— GF Fund0,00Celoten trgCSI 300 Index Yield - CNY - Benchmark TR Gross20. 8. 20150,000,000,00
Delnice—— GF Fund0,00Celoten trgCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 20220,001,9117,41
GF CSI A50 Index ETF
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Delnice—— GF Fund0,00Velika kapitalizacijaCSI A50 Index - CNY - Benchmark TR Gross16. 12. 20250,000,000,00
Delnice—— GF Fund0,00Informacijska tehnologijaCSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross20. 5. 20210,000,000,00
Delnice—— GF Fund0,00Celoten trgShenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross21. 12. 20230,002,3118,45
Delnice—— GF Fund0,00Neciklični potrošni izdelkiCSI Consumer Staples Index19. 10. 20220,003,3817,83
GF SSE STAR Chip Index ETF Units
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Delnice—— GF Fund0,60Informacijska tehnologijaSSE STAR Market Chip Index - CNY - Benchmark TR Gross21. 1. 20260,830,000,00
Delnice—— GF Fund0,00TemaCSI Industrial Software Theme Index - CNY - Benchmark TR Gross8. 1. 20260,000,000,00
Delnice—— GF Fund0,00Visok donos dividendCSI Smart High Dividend Strategy Index - CNY - Benchmark TR Gross27. 3. 20250,000,000,00
Delnice—— GF Fund0,00Celoten trgCSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross6. 5. 20250,000,000,00
Delnice—— GF Fund0,00TemaChina Securities New Energy Battery Index - CNY - Benchmark TR Gross18. 9. 20240,002,5422,90
Delnice—— GF Fund0,00Celoten trgHSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross24. 10. 20240,000,000,00
GF Guozheng Communication ETF
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Delnice—— GF Fund0,00Komunikacijske storitveCSI Communications Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross8. 6. 20230,002,5226,44
GF CSI All Share Automobiles ETF
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Delnice—— GF Fund0,00Ciklični potrošni izdelkiChina Securities All Index Auto Index Yield - CNY - Benchmark TR Gross13. 7. 20230,001,7118,61
Delnice—— GF Fund0,00TemaCSI Cloud Computing and Big Data Theme Index - CNY22. 1. 20240,004,9751,33
Delnice—— GF Fund0,00Informacijska tehnologijaNational Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross20. 9. 20230,005,0158,56
Delnice—— GF Fund0,00Celoten trgCSI Dividend Index - CNY14. 3. 20240,000,879,90
Delnice—— GF Fund0,00TemaCSI Overseas China Internet 30 Index - CNY - Benchmark TR Gross24. 11. 20210,002,7619,84
Delnice—— GF Fund0,00Gospodarske družbeCSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Gross29. 12. 20210,001,3515,80
Delnice—— GF Fund0,00Celoten trgNational Securities New Energy Vehicle Battery Index Yield15. 6. 20210,002,4024,85
GF CNI Semiconductor Chip ETF
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Delnice—— GF Fund0,00Informacijska tehnologijaNational Securities Semiconductor Chip Index - CNY - Benchmark TR Gross20. 1. 20200,004,5975,98
GF CNI 2000 ETF
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Delnice—— GF Fund0,00Velika kapitalizacijaCNI 2000 Index - CNY - Benchmark TR Net3. 6. 20110,002,3833,04
Delnice—— GF Fund0,00Informacijska tehnologijaCSI 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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Delnice—— GF Fund0,00MaterialiCSI All-Share Raw Materials Index - CNY - Benchmark TR Gross25. 6. 20150,000,000,00
GF CSI All-Share Energy ETF
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Delnice—— GF Fund0,00EnergijaCSI All-Share Energy Index - CNY - Benchmark TR Gross25. 6. 20150,000,000,00
GF GEM ETF
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Delnice—— GF Fund0,00Razširjeni trgGrowth Enterprise Market Index - CNY - Benchmark TR Gross25. 4. 20170,000,000,00
Delnice—— GF Fund0,00Celoten trgCSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross28. 12. 20220,000,000,00
GF Nasdaq-100 ETF
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Delnice—— GF Fund0,00Velika kapitalizacijaNASDAQ 100 Index10. 6. 20150,000,000,00

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