Gf Fund Management Co., Ltd. - Cni Communications Index ETF (SHE:159507)

China · Delayed Price · Currency is CNY

0.9200

-0.0060 (-0.65%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	0.60%
PE Ratio	35.57
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+54.62%

Volume	67,989,200
Open	0.9450
Previous Close	0.9260
Day's Range	0.9160 - 0.9490
52-Week Low	0.5033
52-Week High	1.1710
Beta	1.04
Holdings	n/a
Inception Date	Jun 8, 2023

About 159507

159507.SS was created on 2023-06-08 by GF Fund. The fund's investment portfolio concentrates primarily on communication services equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error. Under normal circumstances, the Fund strives to control The absolute value of the daily average tracking deviation between the net value growth rate of the investment portfolio and the performance

Asset Class Equity

Category Communication Services

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159507

Provider GF Fund

Index Tracked CSI Communications Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross

Performance

159507 had a total return of 54.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.24%.