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159397 - GF SZSE Market-Making Credit Bond ETF (CNY) (CNE100006SQ0)

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(%)
CNE100006SQ0
159397 ISIN
Exchange Traded Funds (ETF)
Fondstyp
GF Fund Management
Anbieter
-
NAV pro Aktie
22/01/2025
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
159397
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
China
Geographie
Shenzhen Stock Exchange Benchmark Market-Making Credit Bond Index
Benchmark
0.5 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (159397)

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1 000 000

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80 234

Aktien

175 910

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80 000

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Fund profile

The GF SZSE Market-Making Credit Bond ETF seeks to replicate as closely as possible the price and yield performance of the Shenzhen Stock Exchange Benchmark Market-Making Credit Bond Index and invests in a portfolio comprised primarily of bonds issued by Chinese corporates

159397 profile

The GF SZSE Market-Making Credit Bond ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in China. The GF Fund Management fund’s base currency is CNY and the share class was registered 22.01.2025 with unique ISIN - CNE100006SQ0. Main exchange is Shenzhen SE and ticker symbol is 159397. The total expense ratio is 0.5%. The GF SZSE Market-Making Credit Bond ETF (CNY) pays dividends 1 time(s) per year.

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