Skip to main content
logo

Gf Fund Management Co Ltd - GF CSI Cloud Computing and Big Data Index ETF Fund (SHE:159527)

China flag China · Delayed Price · Currency is CNY
0.7130
+0.0130 (1.86%)
At close: Sep 22, 2026
Assetsn/a
Expense Ratio0.60%
PE Ratio55.96
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+3.89%
Volume14,722,200
Open0.7100
Previous Close0.7000
Day's Range0.7100 - 0.7210
52-Week Low0.6320
52-Week High2.2895
Beta0.69
Holdingsn/a
Inception DateJan 22, 2024

About 159527

The fund's investment portfolio concentrates primarily on theme equity.

Asset Class Equity
Category Theme
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159527
Provider GF Fund
Index Tracked CSI Cloud Computing and Big Data Theme Index - CNY

Performance

159527 had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.24%.