Gf Fund Management Co Ltd - CNI Grain Industry ETF (SHE:159587)

Assets	n/a
Expense Ratio	n/a
PE Ratio	16.96
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.08%

Volume	35,701,300
Open	1.234
Previous Close	1.245
Day's Range	1.224 - 1.255
52-Week Low	1.035
52-Week High	1.592
Beta	0.23
Holdings	n/a
Inception Date	Aug 8, 2024

About 159587

159587.SZ was created on 2024-08-08 by GF. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159587
• Provider: GF
• Index Tracked: China Securities Grain Industry Index - CNY - Benchmark TR Gross

Performance

159587 had a total return of -0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.

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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