95105828
Chinese GF International
GF CSI 300 ETF
Fund Code  510360 2025-07-28
1.5626

Latest NAV(RMB)

0.22% Risk Category: Medium
Daily % CHG Inception Date:2015-08-20 Fund Manager: LIU Jie
YTD Net CHG

6.85%

1-W1.30%1-M6.20%3-M10.98%
6-M9.96%1-Y23.88%Since Inception56.26%

Performance Chart - NAV(RMB)

  • NAV
  • Cumulative NAV
  • 1-M
  • 3-M
  • 6-M
  • 1-Y
  • 3-Y
  • YTD
  • Since Inception
  • Key Facts
  • Overview
Performance
Calendar Year
YTD 1-W 1-M 3-M 6-M 1-Y 2-Y
Net Value Growth Rate6.85%1.30%6.20%10.98%9.96%23.88%8.34%
Ranking within same catergory3101/44093425/51673314/50692847/48072835/45112562/38911393/3096
Ranking movement16612814741481413117
Maximum Retracement--------------
Historic NAV
-
Date NAV Cumulative NAV Daily CHG Daily % CHG
2025-07-281.56261.56260.00340.22%
2025-07-251.55921.5592-0.0076-0.49%
2025-07-241.56681.56680.01110.71%
2025-07-231.55571.55570.00050.03%
2025-07-221.55521.55520.01270.82%
2025-07-211.54251.54250.01030.67%
2025-07-181.53221.53220.01080.71%
2025-07-171.52141.52140.01120.74%
Portfolio Breakdown
2025-06-30
Asset Class Breakdown

Total Asset:65.947

Asset Class Amount (RMB 100 million) % of Total Asset
Equities64.770198.22
Cash0.54450.83
Others0.63240.95
Sector Breakdown
Asset Class Amount (RMB 100 million) % of Total Asset
Manufacturing32.486149.85
Finance17.420126.73
Mining3.23564.96
Others11.628317.84
# Stock Code % of Total Asset Market Value(RMB)
16005194.23275651369.28
23007503.18207376040.66
36013182.85185803740.56
46000362.72177006154.65
56011661.85120462594.72
66009001.76114558040.96
70003331.70110788950.60
86018991.5399819583.50
90025941.4393344045.03
103000591.3990831510.00
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
510510GF CSI 500 Index ETF41362014-04-01 to Now85.99%
270042GF NASDAQ 100 (QDII) A12112018-08-06 to Now199.50%
000055GF NASDAQ 100 (QDII) A USD12112018-08-06 to Now186.49%
000369GF Global Healthcare Index (QDII)9832022-11-15 to Now8.03%
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