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›ETF Issuers›GF Fund Management›159907
159907

GUANGFA CNI 2000 ETF

The 159907 Exchange Traded Fund (ETF) is provided by GF Fund Management. It is built to track an index: SZSE SME 300 Index. The 159907 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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CNÂ¥1.07
-CNÂ¥0.003 (-0.28%) today
4:21 AM 07/16/26 Open
1D price range
CNÂ¥1.06CNÂ¥1.08
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
CNE1000018G9
TER
0.6%
Inception date
6/3/2011
Replication method
Dividend policy
C/D
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Performance
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Flows
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FAQ about 159907

159907 is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Chinese Equities.
159907 tracks the SZSE SME 300 Price Index - CNY, through a full replication replication method.
159907 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
159907 was introduced to the market on June 3, 2011. It trades on China
GUANGFA CNI 2000 ETF, 159907, is provided by GF Fund Management. Learn more about GF Fund Management here.
The base currency of 159907 is CNY.

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