GF CSI All Share Financials ETF(159940) rises 3.07%, with intraday trading volume of 10.3472 million yuan

NewTimeSpace (newtimespace.com) News, as of 13:57 on June 22, 2026, GF Financial & Real Estate ETF (159940) rose 3.07%, with the latest price at 1.18 yuan.

In terms of liquidity, GF Financial & Real Estate ETF recorded an intraday turnover rate of 2.04% and a trading volume of 10.3472 million yuan. Over a longer time frame, as of June 18, the ETF's average daily trading volume over the past year reached 5.7488 million yuan.

As of June 18, the net value of GF Financial & Real Estate ETF rose by 25.37% over the past two years. From the perspective of return capability, as of June 18, 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 69.68%. As of June 18, 2026, the ETF's annualized excess return over its benchmark for the past two years was 4.79%.

In terms of drawdown, as of June 18, 2026, GF Financial & Real Estate ETF recorded a drawdown of 0.04% 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 June 18, 2026, the six-month tracking error of GF Financial & Real Estate ETF was 0.047%.

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 7.91 times, standing at the 0.39% percentile over the past year. This means the valuation is lower than over 99.61% 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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