GF CSI All Share Financials ETF (159940) Rises 0.42%, Valuation Lower Than Over 82.49% of the Time in the Past Year

NewTimeSpace News, as of 13:46 on April 28, 2026, GF Financial & Real Estate ETF (159940) rose 0.42%, with its latest quoted price at 1.2 yuan. Looking at a longer timeframe, as of April 27, 2026, GF Financial & Real Estate ETF gained 0.93% over the past month. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, GF Financial & Real Estate ETF recorded an intraday turnover rate of 0.12%, with a trading volume of 0.6491 million yuan. Over a longer horizon, as of April 27, the ETF's average daily turnover over the past year stood at 6.0099 million yuan.

As of April 27, GF Financial & Real Estate ETF's net value increased by 31.26% over the past two years. In terms of return capability, as of April 27, 2026, since its inception, the ETF achieved a highest single-month return of 24.06%, a longest consecutive gaining streak of four months with a cumulative gain of 29.82%, an average return of 4.84% during up months, and a historical two-year holding period profitability probability of 69.20%. As of April 27, 2026, the ETF's annualized excess return over its benchmark over the past two years was 4.66%.

As of April 24, 2026, GF Financial & Real Estate ETF's two-year Sharpe ratio was 1.02.

In terms of drawdown, as of April 27, 2026, GF Financial & Real Estate ETF's relative drawdown versus its benchmark since the beginning of the year was 0.03%.

In terms of fees, GF Financial & Real Estate ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking accuracy, as of April 27, 2026, GF Financial & Real Estate ETF's two-month tracking error was 0.012%.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI All-Share Financial & Real Estate Index, which GF Financial & Real Estate ETF tracks, is only 8.38 times, placing it at the 17.51st percentile over the past year—meaning the valuation is lower than that of over 82.49% of the time in the past year, indicating a historically low level.

GF Financial & Real Estate ETF closely tracks the CSI All-Share Financial & Real Estate Index. The CSI All-Share Financial & Real Estate Index selects listed company securities belonging to the financial and real estate sectors, which are two first-level CSI industry classifications, from the CSI All-Share Index sample as index constituents, in order to reflect the overall performance of financial and real estate listed company securities within the CSI All-Share Index sample.

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