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GF Fund Management Co Ltd - GF CNI Information Technology Innovation Theme Index ETF (SHE:159539)

China flag China · Delayed Price · Currency is CNY
2.443
+1.335 (120.44%)
Jul 9, 2026, 4:00 PM EDT
Assetsn/a
Expense Ratio0.60%
PE Ratio72.01
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+19.13%
Volumen/a
Open2.443
Previous Close1.108
Day's Range2.443 - 2.443
52-Week Low1.394
52-Week High2.555
Beta1.23
Holdingsn/a
Inception DateSep 20, 2023

About 159539

159539.SZ was created on 2023-09-20 by GF Fund. The fund's investment portfolio concentrates primarily on information technology equity.

Asset Class Equity
Category Information Technology
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159539
Provider GF Fund
Index Tracked National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross

Performance

159539 had a total return of 19.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.93%.