Gf Fund Management Co., Ltd. - Hang Seng Consumption Index ETF (SHE:159699)

Assets	n/a
Expense Ratio	n/a
PE Ratio	16.48
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.14%

Volume	85,480,700
Open	1.023
Previous Close	1.019
Day's Range	1.016 - 1.029
52-Week Low	0.745
52-Week High	1.085
Beta	n/a
Holdings	n/a
Inception Date	Aug 10, 2023

About 159699

159699.SZ was created on 2023-08-10 by Hang Seng. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159699
• Provider: Hang Seng
• Index Tracked: Hang Seng Consumer Index - CNY - Benchmark TR Gross

Performance

159699 had a total return of 20.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.