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

Assets	n/a
Expense Ratio	n/a
PE Ratio	24.85
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+57.10%

Volume	786,550,240
Open	1.117
Previous Close	1.117
Day's Range	1.083 - 1.119
52-Week Low	0.575
52-Week High	1.165
Beta	0.62
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 57.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.