Guotai Ftse China A Free Cash Flow Focus Index ETF (SHE:159399)

Assets	4.20B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.03
Dividend Yield	3.43%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-9.61%

Volume	115,989,500
Open	0.9890
Previous Close	0.9890
Day's Range	0.9800 - 0.9900
52-Week Low	0.8960
52-Week High	1.2340
Beta	n/a
Holdings	n/a
Inception Date	Feb 19, 2025

About 159399

The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159399
• Provider: Guotai
• Index Tracked: FTSE China A-share Free Cash Flow Focus Index - CNY - Benchmark TR Gross

Performance

159399 had a total return of -9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.003 CNY	Sep 18, 2026
Aug 14, 2026	0.0026 CNY	Aug 18, 2026
Jul 15, 2026	0.0023 CNY	Jul 17, 2026
Jun 16, 2026	0.0026 CNY	Jun 18, 2026
May 14, 2026	0.0028 CNY	May 18, 2026
Apr 15, 2026	0.0028 CNY	Apr 17, 2026

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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