GF Fund Management Co. Ltd. - CSI All Share Power and Power Grid Index ETF (SHE:159611)

China · Delayed Price · Currency is CNY

1.034

-0.005 (-0.48%)

Sep 22, 2026, 4:00 PM EDT

Assets	n/a
Expense Ratio	0.60%
PE Ratio	17.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.89%

Volume	218,192,800
Open	1.039
Previous Close	1.039
Day's Range	1.033 - 1.039
52-Week Low	0.991
52-Week High	1.263
Beta	0.33
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 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.