GF SZSE 100 Classified Index Fund (SHE:159576)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	18.44
Dividend (ttm)	0.01
Dividend Yield	0.82%
Ex-Dividend Date	Aug 17, 2026
Payout Frequency	Quarterly
Payout Ratio	15.15%
1-Year Return	+2.57%

Volume	4,391,100
Open	1.504
Previous Close	1.503
Day's Range	1.489 - 1.504
52-Week Low	1.398
52-Week High	1.802
Beta	0.72
Holdings	n/a
Inception Date	Dec 21, 2023

About 159576

159576.SZ was created on 2023-12-21 by GF Fund. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159576
• Provider: GF Fund
• Index Tracked: Shenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross

Performance

159576 had a total return of 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.51%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 17, 2026	0.003 CNY	Aug 19, 2026
May 19, 2026	0.0033 CNY	May 21, 2026
Feb 10, 2026	0.003 CNY	Feb 12, 2026
Nov 17, 2025	0.003 CNY	Nov 19, 2025
Aug 13, 2025	0.0024 CNY	Aug 15, 2025
May 19, 2025	0.0022 CNY	May 21, 2025

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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