GF CSI 500 Index ETF Feeder Fund (LOF) (SHE:162711)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.88%

Volume	9,100
Open	1.850
Previous Close	1.870
Day's Range	1.850 - 1.869
52-Week Low	1.604
52-Week High	2.164
Beta	0.70
Holdings	n/a
Inception Date	Sep 21, 2009

About 162711

GF CSI 500 Index ETF Feeder Fund (LOF) is a feeder fund launched and managed by GF Fund Management Corporation. The fund invests its entire corpus in the GF Fund Management - CSI 500 ETF Fund. It was formerly known as GF CSI 500 Index Fund. GF CSI 500 Index ETF Feeder Fund (LOF) was formed on September 21, 2009 and is domiciled in China.

• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 162711

Performance

162711 had a total return of 9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error