GF CSI All Share Financials ETF(159940) rises 2.22%, aiming for a third consecutive gain

NewTimeSpace (newtimespace.com) News, as of 14:21 on July 15, 2026, GF Financial & Real Estate ETF (159940) rose 2.22%, aiming for a third consecutive gain. The latest price was 1.20 yuan. Over a longer time frame, as of July 14, 2026, the ETF accumulated a gain of 0.69% over the past week.

In terms of liquidity, GF Financial & Real Estate ETF recorded an intraday turnover rate of 1.2% and a trading volume of 6.1877 million yuan. Over a longer time frame, as of July 14, the ETF's average daily trading volume over the past month reached 7.3409 million yuan.

As of July 14, the net value of GF Financial & Real Estate ETF rose by 28.11% over the past two years. From the perspective of return capability, as of July 14, 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 69.91%. As of July 14, 2026, the ETF's annualized excess return over its benchmark for the past three months was 6.74%.

In terms of drawdown, as of July 14, 2026, GF Financial & Real Estate ETF recorded a drawdown of 0.04% relative to its benchmark over the past six months.

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 July 14, 2026, the one-year tracking error of GF Financial & Real Estate ETF was 0.051%.

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 8.12 times, standing at the 9.31% percentile over the past year. This means the valuation is lower than over 90.69% 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.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.