GF Fund Management Co Ltd - GF CSI 800 Free Cash Flow Index ETF (SHE:159229)

China · Delayed Price · Currency is CNY

1.168

-0.001 (-0.09%)

At close: Sep 22, 2026

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	+4.75%

Volume	1,893,200
Open	1.166
Previous Close	1.169
Day's Range	1.165 - 1.171
52-Week Low	1.082
52-Week High	1.430
Beta	n/a
Holdings	n/a
Inception Date	May 6, 2025

About 159229

159229.SS was created on 2025-05-06 by GF Fund. The fund's investment portfolio concentrates primarily on total market equity. Closely track the underlying index and seek to minimize tracking deviation and tracking error.

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159229

Provider GF Fund

Index Tracked CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross

Performance

159229 had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.