GF SME 300 ETF (SHE:159907)

Assets	n/a
Expense Ratio	n/a
PE Ratio	23.51
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.88%

Volume	4,147,500
Open	0.7710
Previous Close	0.7710
Day's Range	0.7710 - 0.7840
52-Week Low	0.5360
52-Week High	0.8700
Beta	n/a
Holdings	n/a
Inception Date	Jun 3, 2011

About 159907

GF SME 300 ETF was founded in 2011 and is headquartered in Guangzhou, Guangdong Province, China.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159907
• Provider: GF Fund
• Index Tracked: CNI 2000 Index - CNY - Benchmark TR Net

Performance

159907 had a total return of 14.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.10%.