GF Hong Kong Stock Through Hang Seng Comprehensive Mid-cap Equity Index Fund (LOF) (SHA:501303)

China flag China · Delayed Price · Currency is CNY
0.9460
-0.0070 (-0.73%)
At close: Sep 23, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close0.9530
Volume125,800
YTD Return-10.93%
1-Year Return-16.55%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.66
Holdingsn/a
Inception Daten/a