GF Fund Management Co., Ltd. - GF CSI High Dividend Strategy Custom ETF (SHE:159207)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	12.61
Dividend (ttm)	0.05
Dividend Yield	4.83%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	60.70%
1-Year Return	+9.73%

Volume	46,091,849
Open	1.133
Previous Close	1.134
Day's Range	1.129 - 1.135
52-Week Low	1.046
52-Week High	1.223
Beta	n/a
Holdings	n/a
Inception Date	Mar 27, 2025

About 159207

159207.SZ was created on 2025-03-27 by GF Fund. The fund's investment portfolio concentrates primarily on high dividend yield equity.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159207
• Provider: GF Fund
• Index Tracked: CSI Smart High Dividend Strategy Index - CNY - Benchmark TR Gross

Performance

159207 had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.83%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	0.0546 CNY	Dec 12, 2025

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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