GF CSI All Share Financials & Real Estate ETF (159940) latest price at RMB 1.19, with average daily turnover of RMB 10.9332 million over the past month

NewTimeSpace (newtimespace.com) News, as of August 19, 2026, GF CSI All Share Financials & Real Estate ETF (159940) had a latest price of RMB 1.19.

In terms of liquidity, the ETF's intraday turnover was 0.15%, with turnover value of RMB 636,300. Over a longer horizon, as of August 18, its average daily turnover over the past month was RMB 10.9332 million.

As of August 18, the ETF's net value has risen 28.16% over the past two years. In terms of return capability, as of August 18, 2026, since inception, the ETF's highest single-month return was 24.06%, its longest winning streak was 4 consecutive months with a cumulative gain of 29.82%, its average return in rising months was 4.84%, and its historical probability of profit from holding for two years was 70.23%. As of August 18, 2026, the ETF's annualized excess return over the benchmark over the past three months was 9.38%.

In terms of drawdown, as of August 18, 2026, the ETF's maximum drawdown over the past half year was 9.16%, with a drawdown relative to its benchmark of 0.04%.

In terms of fees, the ETF's management fee rate is 0.50% and its custody fee rate is 0.10%.

In terms of tracking accuracy, as of August 18, 2026, the ETF's tracking error over the past month was 0.045%.

It is worth noting that the CSI All Share Financials & Real Estate Index tracked by this fund is trading at a historical low valuation, with a latest price-to-book ratio (PB) of just 0.76x, lower than at more than 80.08% of the time over the past year, offering prominent valuation attractiveness.

GF CSI All Share Financials & Real Estate ETF closely tracks the CSI All Share Financials & Real Estate Index, which selects the securities of listed companies belonging to the financials and real estate CSI primary industries from the CSI All Share Index sample as index constituents, aiming to reflect the overall performance of financial and real-estate listed-company securities within the CSI All Share Index sample.

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