Gf Fund Management Co., Ltd., - CSI Securities House 30 Index ETF (SHE:159016)

China · Delayed Price · Currency is CNY

0.9930

+0.0020 (0.20%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	0.60%
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	n/a

Volume	21,586,011
Open	0.9920
Previous Close	0.9910
Day's Range	0.9920 - 1.0000
52-Week Low	0.9220
52-Week High	1.1150
Beta	n/a
Holdings	n/a
Inception Date	May 14, 2026

About 159016

159016.SZ was created on 2026-05-14 by GF. The fund's investment portfolio concentrates primarily on financials equity. Closely track the underlying index, aiming to minimize tracking difference and tracking error. Under normal circumstances, the fund strives to keep the absolute value of the average daily tracking difference between the portfolios net asset value growth rate and the performance benchmark below 0.2%.

Asset Class Equity

Category Financials

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159016

Provider GF

Index Tracked CSI Securities 30 Index - CNY - Benchmark TR Gross