GF SME 300 ETF (SHE:159907)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	42.14
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.69%

Volume	n/a
Open	1.126
Previous Close	1.551
Day's Range	1.126 - 1.126
52-Week Low	0.921
52-Week High	1.228
Beta	0.67
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 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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