- GF SME 300 Index ETF
- Fund Code 159907 --
-
--
Latest NAV(RMB)
-
--% Risk Category: Daily % CHG Inception Date：2011-06-03 Fund Manager： LIU Jie
Performance Chart - NAV(RMB)
- NAV
- Cumulative NAV
- 1-M
- 3-M
- 6-M
- 1-Y
- 3-Y
- YTD
- Since Inception
No Data
- 1-M
- 3-M
- 6-M
- 1-Y
- 3-Y
- YTD
- Since Inception
No Data
- Key Facts
- Overview
-
Performance
Calendar Year -
YTD 1-W 1-M 3-M 6-M 1-Y 2-Y
-
Historic NAV
- -
Date NAV Cumulative NAV Daily CHG Daily % CHG
-
Portfolio Breakdown
-
Asset Class Breakdown
Total Asset：
Asset Class Amount (RMB 100 million) % of Total Asset Sector Breakdown
Asset Class Amount (RMB 100 million) % of Total Asset # Stock Code % of Total Asset Market Value(RMB) # Bond Code % of Total Asset
-
Fund Manager
-
LIU Jie
Mr LIU Jie, Bachelor of Engineering, China's securities investment fund industry certificate holder. Previously he was the system development specialist of the IT Department of GF Fund Management, a research analyst of the quantity investment department, and the fund manager of GF CSI 300 Index Fund (between 1st April 2014 and 17th January 2016) and GF CSI Environmental Protection Industry Index (between 25th January 2016 and 25th April 2018). Currently he is the Assistant General Manager of Index Investment Department of GF Fund Management and manages:
- GF CSI 500 Index ETF (since 1st April 2014);
- GF CSI 500 Index ETF (LOF) (since 1st April 2014);
- GF CSI 300 Index ETF (since 20th August 2015);
- GF CSI 300 Index ETF Fdr (since 18th January 2016);
- GF SME 300 Index ETF (since 25th January 2016);
- GF SME 300 Index ETF Fdr (since 25th January 2016);
- GF CSI Pension Industry Index Fund (since 25th January 2016);
- GF CSI Military Industry Fund ETF (since 30th January 2016);
- GF CSI Military Industry Fund ETF (LOF) (since 26th September 2016);
- GF CSI Environmental Protection Industry ETF (since 25th January 2017);
- GF GEM ETF (since 25th April 2017);
- GF GEM ETF Fdr (Since 25th May 2017);
- GF Quantitative Stable Mixed Fund (since 4th August 2017);
- GF CSI Environmental Protection Industry ETF (since 26th April 2018);
- GF S&P Global Agriculture Index Fund (since 6th August 2018);
- GF Dow Jones US Oil Index Fund (QDII-LOF) (since 6th August 2018);
- GF Hong Kong Connect Hang Seng Integrated Mid-Cap Index Fund (LOF) (since 6th August 2018);
- GF US Real Estate Index Securities Investment Fund (since 6th August 2018);
- GF Nasdaq 100 ETF (since 6th August 2018);
- GF Nasdaq 100 Index Fund (since 6th August 2018);
- GF Nasdaq Biotech Index Fund (since 6th August 2018);
- GF Global Healthcare Index Fund (since 6th August 2018).Funds Managed
Fund Code Fund Name Managed Days Since Returns
-
Fund Overview
-
Fund Name： GF SME 300 Index ETF Fund Code： 159907 Fund Short Name： GF SME 300 Index ETF Fund Company： GF Fund Management Co., Ltd. Fund Manager： LIU Jie Custodian Bank： Agricultural Bank of China Benchmark： Small and medium board 300 price index Risk-benefit Characteristics： Risk and expected return are higher than hybrid funds, bond funds and money market funds. Investment Scope： The Fund's investment scope is financial instruments with good liquidity, including underlying index constituents and alternative constituent stocks, new stocks (primary issuance or issuance of primary market), bonds (including government bonds, financial bonds, corporate bonds, corporate bonds, central banks). Notes, convertible bonds, asset-backed securities, etc. and other financial instruments approved by the China Securities Regulatory Commission to allow the Fund to invest, subject to the relevant provisions of the China Securities Regulatory Commission.
Investment Strategy： The Fund mainly adopts the complete replication method, which is to construct an indexed investment portfolio according to the composition of the constituent stocks of the underlying index and its weight and adjust accordingly according to the changes of the constituent stocks of the underlying index and their weights.