GF Fund Management Co.,Ltd - GF CSI Fintech Theme ETF (SHE:159086)

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	2,167,100
Open	1.060
Previous Close	1.045
Day's Range	1.040 - 1.075
52-Week Low	0.985
52-Week High	1.159
Beta	n/a
Holdings	n/a
Inception Date	Jul 20, 2026

About 159086

The fund's investment portfolio concentrates primarily on theme equity. Closely track the underlying index and seek to minimize tracking difference and tracking error.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159086
• Provider: GF
• Index Tracked: CSI Fintech Theme 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