GF Hong Kong Stock Through Hang Seng Comprehensive Mid-cap Equity Index Fund (LOF) (SHA:501303)
0.9460
-0.0070 (-0.73%)
At close: Sep 23, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 0.9530 |
| Volume | 125,800 |
| YTD Return | -10.93% |
| 1-Year Return | -16.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.66 |
| Holdings | n/a |
| Inception Date | n/a |