GF CSI All Share Financials ETF(159940) rises 1.94%, with average daily trading volume of 5.8748 million yuan over the past year

NewTimeSpace (newtimespace.com) News, as of 13:32 on May 29, 2026, GF Financial & Real Estate ETF (159940) rose 1.94%, with the latest price at 1.16 yuan. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, GF Financial & Real Estate ETF recorded an intraday turnover rate of 0.19% and a trading volume of 961,300 yuan. Over a longer time frame, as of May 28, the ETF's average daily trading volume over the past year reached 5.8748 million yuan.

As of May 28, the net value of GF Financial & Real Estate ETF rose by 24.02% over the past three years. From the perspective of return capability, as of May 28, 2026, since its inception, the ETF achieved a highest single-month return of 24.06%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 29.82%, an average return of 4.79% in up months, and a probability of positive return after a 2-year holding period of 69.48%. As of May 28, 2026, the ETF's annualized excess return over its benchmark for the past two years was 4.66%.

In terms of drawdown, as of May 28, 2026, GF Financial & Real Estate ETF recorded a drawdown of 0.03% relative to its benchmark since the beginning of the year.

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

In terms of tracking accuracy, as of May 28, 2026, the three-month tracking error of GF Financial & Real Estate ETF was 0.024%.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI All-Share Financial & Real Estate Index, which GF Financial & Real Estate ETF tracks, is only 8.00 times, standing at the 0.78% percentile over the past year. This means the valuation is lower than over 99.22% of the time in the past year, placing it at a historical low.

GF Financial & Real Estate ETF closely tracks the CSI All-Share Financial & Real Estate Index. The CSI All-Share Financial & Real Estate Index selects the securities of listed companies that belong to the two first-level CSI industries of Finance and Real Estate from the CSI All-Share Index sample as its index constituents, in order to reflect the overall performance of the securities of financial and real estate listed companies within the CSI All-Share Index sample.

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