GF CNI Semi-Conductor Chip ETF (SHE:159801)

Assets	n/a
Expense Ratio	n/a
PE Ratio	75.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+35.02%

Volume	102,671,900
Open	0.8290
Previous Close	0.8290
Day's Range	0.8000 - 0.8290
52-Week Low	0.5510
52-Week High	1.0500
Beta	0.62
Holdings	n/a
Inception Date	Jan 20, 2020

About 159801

159801.SZ was created on 2020-01-20 by GF Fund. The fund's investment portfolio concentrates primarily on information technology equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159801
• Provider: GF Fund
• Index Tracked: National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross

Performance

159801 had a total return of 35.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.