Gf Fund Management Co Ltd - GF CNI New Energy Vehicles Battery ETF (SHE:159755)

China · Delayed Price · Currency is CNY

0.8830

+0.0040 (0.46%)

Sep 22, 2026, 4:00 PM EDT

Assets	n/a
Expense Ratio	0.60%
PE Ratio	31.60
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-9.71%

Volume	255,366,680
Open	0.8820
Previous Close	0.8790
Day's Range	0.8800 - 0.8910
52-Week Low	0.8450
52-Week High	1.2740
Beta	0.70
Holdings	n/a
Inception Date	Jun 15, 2021

About 159755

159755.SZ was created on 2021-06-15 by GF Fund. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159755

Provider GF Fund

Index Tracked National Securities New Energy Vehicle Battery Index Yield

Performance

159755 had a total return of -9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.09%.