GF Fund Management Co., Ltd. - Gf Internet 30 ETF (SHE:159605)

China · Delayed Price · Currency is CNY

0.7510

-0.0120 (-1.57%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	19.58
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-39.82%

Volume	180,641,099
Open	0.7630
Previous Close	0.7630
Day's Range	0.7500 - 0.7650
52-Week Low	0.6970
52-Week High	1.2900
Beta	0.91
Holdings	n/a
Inception Date	Nov 24, 2021

About 159605

159605.SZ was created on 2021-11-24 by GF Fund. The fund's investment portfolio concentrates primarily on theme equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

Asset Class Equity

Category Theme

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159605

Provider GF Fund

Index Tracked CSI Overseas China Internet 30 Index - CNY - Benchmark TR Gross

Performance

159605 had a total return of -39.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.20%.