Gf Fund Management Co., Ltd. - Hang Seng SCHK Information Technology Index ETF (SHE:159262)

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	-33.04%

Volume	269,301,501
Open	0.8310
Previous Close	0.8290
Day's Range	0.8130 - 0.8310
52-Week Low	0.7870
52-Week High	1.3340
Beta	n/a
Holdings	n/a
Inception Date	Jun 26, 2025

About 159262

The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159262
• Provider: GF
• Index Tracked: Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net

Performance

159262 had a total return of -33.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.13%.

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