Gf Fund Management Co. Ltd. - CSI Nonferrous Metal Mining Index ETF (SHE:159029)

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	10,166,201
Open	0.8770
Previous Close	0.8770
Day's Range	0.8740 - 0.8860
52-Week Low	0.7710
52-Week High	1.0660
Beta	n/a
Holdings	n/a
Inception Date	May 11, 2026

About 159029

159029.SZ was created on 2026-05-11 by GF Fund. The fund's investment portfolio concentrates primarily on materials equity. Closely track the target index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159029
• Provider: GF Fund
• Index Tracked: CSI Nonferrous Metal Mining Index - CNY - Benchmark TR Gross

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