Gf Fund Management Co Ltd-Cni Robot Industry Index ETF (SHE:159050)

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	n/a

Volume	8,106,848
Open	0.8360
Previous Close	0.8390
Day's Range	0.8320 - 0.8400
52-Week Low	0.7870
52-Week High	1.1500
Beta	n/a
Holdings	n/a
Inception Date	May 28, 2026

About 159050

159050.SZ was created on 2026-05-28 by GF. The fund's investment portfolio concentrates primarily on theme equity. Closely track the target index, aiming to minimize tracking deviation and tracking error. Under normal circumstances, the fund strives to keep the absolute value of the daily average tracking deviation between the portfolios net asset value growth rate and the performance benchmark below 0.2%, and the annualized tracking error not exceeding 2%.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159050
• Provider: GF
• Index Tracked: CSI Robotics Industry 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

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