GF CSI All Share Financials ETF(159940) Rises Nearly 2%, Aims for Third Consecutive Gain

As of 14:07 on January 6, 2026, Financial Real Estate ETF (159940) rose 1.75%, aiming for its third consecutive gain, with the latest price at 1.34 yuan. Over a longer timeframe, as of January 5, 2026, the ETF gained 1.86% over the past two weeks. (The stocks listed above are index constituents only and do not constitute specific recommendations.)

In terms of liquidity, Financial Real Estate ETF recorded an intraday turnover rate of 0.61% and trading volume of 4.0666 million yuan. Over a longer period, as of January 5, its average daily trading volume reached 6.2841 million yuan over the past year.

As of January 5, Financial Real Estate ETF's NAV rose 53.03% over the past two years. In terms of return capability, as of January 5, 2026, since its inception, the ETF's highest monthly return was 24.06%, longest consecutive up months was 4, longest consecutive gain was 29.82%, average return in up months was 4.84%, and historical 2-year holding profitability probability was 68.16%. As of January 5, 2026, its two-year excess return over benchmark reached 4.59% annualized.

As of December 31, 2025, Financial Real Estate ETF's Sharpe ratio for the past two years stood at 1.17.

On drawdowns, as of January 5, 2026, Financial Real Estate ETF's year-to-date maximum drawdown was 0.00%, with a relative benchmark drawdown of 0.00%.

In terms of fees, Financial Real Estate ETF charges a management fee of 0.50% and a custody fee of 0.10%.

Regarding tracking accuracy, as of January 5, 2026, Financial Real Estate ETF's two-month tracking error was 0.024%.

Financial Real Estate ETF closely tracks the CSI All Share Financial Real Estate Index, which selects listed securities belonging to the financial and real estate sectors—two CSI Level 1 industries—from the CSI All Share Index constituents to reflect the overall performance of financial and real estate listed securities within the CSI All Share Index.

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