GF CSI All Share Financials ETF(159940) Rises 0.50%, with Average Daily Trading Volume of 5.9932 Million Yuan in the Past Year

NewTimeSpace News: As of 14:21 on April 20, 2026, the CSI All-Share Financial & Real Estate Index (000992) rose 0.44%. Among its constituent stocks, Quzhou Development increased by 4.75%, Bank of Ningbo by 4.17%, China Construction Bank by 3.19%, Xiamen Bank by 2.66%, and Lead Intelligent Equipment by 2.51%.

GF CSI All Share Financials ETF(159940) rose 0.50% to a latest price of 1.21 yuan.

In the longer term, as of April 17, 2026, the ETF had gained 0.76% cumulatively in the past week.

(The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity,GF CSI All Share Financials ETFrecorded an intraday turnover rate of 0.22% with a trading volume of 1.2498 million yuan. As of April 17, its average daily trading volume over the past year reached 5.9932 million yuan.

As of April 17, the net value ofGF CSI All Share Financials ETFhad risen 35.27% over the past two years. In terms of profitability, since its inception, the fund achieved a maximum single-month return of 24.06%, the longest consecutive rising months of 4 months with a cumulative increase of 29.82%, an average return of 4.84% in rising months, and a 69.12% probability of profit for a 2-year holding period. As of April 17, 2026, the fund outperformed its benchmark by an annualized return of 4.75% in the past two years.

As of April 17, 2026,GF CSI All Share Financials ETFhad a 2-year Sharpe ratio of 1.09.

In terms of drawdown, as of April 17, 2026, the fund’s relative drawdown against its benchmark since the beginning of the year was 0.03%.

In terms of fees,GF CSI All Share Financials ETFcharges a management fee of 0.50% and a custody fee of 0.10%.

In terms of tracking accuracy, as of April 17, 2026, the fund’s tracking error over the past two months was 0.012%.

Notably, the valuation of the CSI All-Share Financial & Real Estate Index tracked by the fund is at a historical low, with the latest price-to-book ratio (PB) of 0.79 times, lower than the index’s level in more than 88.42% of the period over the past year, highlighting its cost-effective valuation.

GF CSI All Share Financials ETFclosely tracks the CSI All-Share Financial & Real Estate Index, which selects securities of listed companies in the financial and real estate sectors (two CSI first-level industries) from the CSI All-Share Index sample to reflect the overall performance of financial and real estate listed companies in the CSI All-Share Index.

Data shows that as of March 31, 2026, the top ten weighted stocks of the CSI All-Share Financial & Real Estate Index (000992) were

Ping An Insurance, China Merchants Bank, Industrial Bank, Industrial and Commercial Bank of China, East Money, CITIC Securities, Agricultural Bank of China, Guotai Haitong, Bank of Communications, and Bank of Jiangsu,

with the top ten accounting for 45.68% of the total index weight.

(The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

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