Gf Fund Management Co Ltd - GF CNI New Energy Battery Index ETF (SHE:159305)

Assets	n/a
Expense Ratio	n/a
PE Ratio	38.42
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-11.11%

Volume	20,726,800
Open	0.7870
Previous Close	0.7810
Day's Range	0.7790 - 0.7930
52-Week Low	0.7470
52-Week High	1.1140
Beta	0.71
Holdings	n/a
Inception Date	Sep 18, 2024

About 159305

159305.SZ was created on 2024-09-18 by GF Fund. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159305
• Provider: GF Fund
• Index Tracked: China Securities New Energy Battery Index - CNY - Benchmark TR Gross

Performance

159305 had a total return of -11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.84%.

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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