GF Hang Seng A-Share Power Grid Equipment Exchange Traded Open Index Securities Investment Fund (SHE:159320)

Assets	n/a
Expense Ratio	0.55%
PE Ratio	30.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+30.83%

Volume	47,286,300
Open	0.6270
Previous Close	0.6240
Day's Range	0.6170 - 0.6330
52-Week Low	0.4667
52-Week High	0.8217
Beta	n/a
Holdings	n/a
Inception Date	Dec 12, 2024

About 159320

159320.SZ was created on 2024-12-12 by GF Fund. The fund's investment portfolio concentrates primarily on industrials equity.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159320
• Provider: GF Fund
• Index Tracked: Hang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross

Performance

159320 had a total return of 30.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.95%.

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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