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

Assets	n/a
Expense Ratio	0.60%
PE Ratio	15.38
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-25.87%

Volume	26,332,900
Open	0.8390
Previous Close	0.8380
Day's Range	0.8280 - 0.8410
52-Week Low	0.8280
52-Week High	1.1190
Beta	0.44
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 -25.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.54%.

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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