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MarketScreener Homepage  >  Equities  >  SHENZHEN STOCK EXCHANGE  >  GF SME 300 Exchange Traded Fund    159907   CNE1000018G9

GF SME 300 EXCHANGE TRADED FUND

(159907)
End-of-day quote. End-of-day quote SHENZHEN STOCK EXCHANGE - 08/04
1.817 CNY   -0.27%
 SummaryChartsCompanyStatisticsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Shenzhen Stock Exchange
07/29/2020 07/30/2020 07/31/2020 08/03/2020 08/04/2020 Date
1.759 1.754 1.78 1.822 1.817 Last
281034 124300 364000 394095 548000 Volume
+2.99% -0.28% +1.48% +2.36% -0.27% Change

Chart GF SME 300 EXCHANGE TRADED FUND
Duration : Period :
GF SME 300 Exchange Traded Fund Technical Analysis Chart | MarketScreener
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Toute l'actualité de la Zone économique
12:30aChina stocks firm as banks lend support; Hong Kong up
RE
08/03WALL STREET STOCK EXCHANGE : U.S. Stocks Climb to Start the Month
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08/03WALL STREET STOCK EXCHANGE : U.S. Stocks Climb to Start the Month
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08/03WALL STREET STOCK EXCHANGE : U.S. Stocks Open Higher to Start the Month -- Updat..
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08/03WALL STREET STOCK EXCHANGE : U.S. Stocks Climb to Start the Month
DJ
08/03WALL STREET STOCK EXCHANGE : U.S. Stocks Open Higher to Start the Month
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08/03U.S. Stock Futures Edge Up to Start the Month
DJ
08/03U.S. Stock Futures Edge Up to Start the Month
DJ
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
Guangfa SZSE SME300 Index Fund/ETF is an exchange traded fund incorporated in China. The Fund seeks to achieve long-term capital appreciation. The Fund seeks to replicate the performance of SZSE Small and Mid Cap Enterprises 300 Price Index.
Investment themes
Asset Classes Equities
Geographical Zones China
Size Small Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF SZSE SME 300 Price Index - CNY
Currency CNY
Management fees 0.6%
AuM (2020-07-07) 20.46 M CNY
Provider GF Fund Management
Features and characteristics
Jurisdiction China
Structure Open-end Investment Company
Date of creation 2011-06-03
Dividend Policy C/D
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-07-07)
Last one 20.46 M CNY
1-month 25.58 M CNY
3 months 23.93 M CNY
6 months 27.86 M CNY
1-year 25.88 M CNY