Gf Fund Management Co Ltd - GF HangSeng Hong Kong Stock Connect ETF (SHE:159312)

Assets	n/a
Expense Ratio	n/a
PE Ratio	13.75
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-9.97%

Volume	1,810,000
Open	1.164
Previous Close	1.160
Day's Range	1.164 - 1.172
52-Week Low	1.057
52-Week High	1.490
Beta	n/a
Holdings	n/a
Inception Date	Oct 24, 2024

About 159312

159312.SZ was created on 2024-10-24 by GF Fund. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159312
• Provider: GF Fund
• Index Tracked: HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross

Performance

159312 had a total return of -9.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

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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