GF Fund Management Co. Ltd - CNI Industrial Software Index ETF (SHE:159145)

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	4,289,701
Open	0.8160
Previous Close	0.8110
Day's Range	0.8150 - 0.8300
52-Week Low	0.7560
52-Week High	1.0420
Beta	n/a
Holdings	n/a
Inception Date	Jan 8, 2026

About 159145

159145.SZ was created on 2026-01-08 by GF Fund. 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 portfolio's 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: 159145
• Provider: GF Fund
• Index Tracked: CSI Industrial Software 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