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

China · Delayed Price · Currency is CNY

1.153

-0.006 (-0.52%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.60%
PE Ratio	88.44
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+31.02%

Volume	80,419,611
Open	1.159
Previous Close	1.159
Day's Range	1.150 - 1.168
52-Week Low	0.777
52-Week High	1.729
Beta	0.98
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 31.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.