Gf Fund Management Co Ltd. - CSI Rare Metals Industry Index ETF (SHE:159608)

China · Delayed Price · Currency is CNY

1.027

-0.001 (-0.10%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.40%

Volume	48,756,800
Open	1.030
Previous Close	1.028
Day's Range	1.023 - 1.038
52-Week Low	0.818
52-Week High	1.448
Beta	0.92
Holdings	n/a
Inception Date	Dec 15, 2021

About 159608

159608.SZ was created on 2021-12-15 by GF Fund. The fund's investment portfolio concentrates primarily on materials equity. Keep track of the target index closely, and pursue the minimization of tracking deviation and tracking error. Under normal circumstances

Asset Class Equity

Category Materials

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159608

Provider GF Fund

Index Tracked CSI Rare Metals Industry Index - CNY - Benchmark TR Gross

Performance

159608 had a total return of 20.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.