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GF CSI All Share Materials Index ETF (SHE:159944)

China flag China · Delayed Price · Currency is CNY
1.449
-0.002 (-0.14%)
At close: Sep 22, 2026
Assetsn/a
Expense Ratio0.60%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+19.46%
Volume2,111,700
Open1.468
Previous Close1.451
Day's Range1.446 - 1.468
52-Week Low1.184
52-Week High1.970
Beta0.75
Holdingsn/a
Inception DateJun 25, 2015

About 159944

GF CSI All Share Materials Index ETF was founded in 2015 and is headquartered in China.

Asset Class Equity
Category Materials
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159944
Provider GF Fund
Index Tracked CSI All-Share Raw Materials Index - CNY - Benchmark TR Gross

Performance

159944 had a total return of 19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.