GF Fund Management Co. Ltd. - CSI All Share Power and Power Grid Index ETF (SHE:159611)
China · Delayed Price · Currency is CNY 1.091
-0.039 (-3.45%)
At close: Jun 18, 2026
11.33% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 16.89 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.33% |
| Volume | 1,251,579,000 |
| Open | 1.125 |
| Previous Close | 1.130 |
| Day's Range | 1.087 - 1.129 |
| 52-Week Low | 0.958 |
| 52-Week High | 1.263 |
| Beta | 0.32 |
| Holdings | n/a |
| Inception Date | Dec 29, 2021 |
About 159611
159611.SZ was created on 2021-12-29 by GF Fund. The fund's investment portfolio concentrates primarily on utilities equity. The Fund mainly invests in the constituent stocks and alternative constituent stocks (including depositary receipts) of the underlying index (ie, the CSI All-Index Power and Utilities Index).
Asset Class Equity
Category Utilities
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159611
Provider GF Fund
Index Tracked CSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Gross
Performance
159611 had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.