- GF CSI 500 Index ETF
- Fund Code 510510 --
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Latest NAV(RMB)
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--% Risk Category: Daily % CHG Inception Date：2013-04-11 Fund Manager： LIU Jie
Performance Chart - NAV(RMB)
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- Key Facts
- Overview
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Performance
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YTD 1-W 1-M 3-M 6-M 1-Y 2-Y
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Historic NAV
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Date NAV Cumulative NAV Daily CHG Daily % CHG
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Portfolio Breakdown
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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
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Fund Manager
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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
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Fund Overview
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Fund Name： GF CSI 500 Index ETF Fund Code： 510510 Fund Short Name： GF CSI 500 Index ETF Fund Company： GF Fund Management Co., Ltd. Fund Manager： LIU Jie Custodian Bank： Industrial and Commercial Bank of China Benchmark： CSI 500 Index Risk-benefit Characteristics： The Fund is a stock fund with higher risks and returns than hybrid funds, bond funds and money market funds. Investment Scope： The Fund mainly invests in the underlying index constituents and alternative constituent stocks. In order to better achieve the investment objective, the Fund may invest a small amount in non-component stocks (including small and medium-sized board, GEM and other stocks approved by the China Securities Regulatory Commission “CSRC”), new shares, bonds, warrants, stock index futures and the CSRC. Other financial instruments invested, subject to the relevant regulations of the CSRC.
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.