Gf Fund Management Co Ltd - GF SZSE Market-Making Credit Bond ETF (SHE:159397)

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	+3.06%

Volume	10,846,000
Open	103.43
Previous Close	103.40
Day's Range	103.43 - 103.47
52-Week Low	99.62
52-Week High	103.47
Beta	n/a
Holdings	n/a
Inception Date	Jan 22, 2025

About 159397

159397.SZ was created on 2025-01-22 by GF. The fund's investment portfolio concentrates primarily on broad credit fixed income.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159397
• Provider: GF
• Index Tracked: Shenzhen Stock Exchange Benchmark Market-Making Credit Bond Index - CNY - Benchmark TR Gross

Performance

159397 had a total return of 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.

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