GF CSI All Share Financials ETF (159940) Last Price at RMB 1.21; CSI All Share Financial & Real Estate Index (000992) Rallies 1.00%

NewTimeSpace (newtimespace.com) News, as of 13:47 on August 24, 2026, the CSI All Share Financial & Real Estate Index (000992) rallied 1.00%, and the GF CSI All Share Financials ETF (159940) last price stood at RMB 1.21.

In terms of liquidity, the GF CSI All Share Financials ETF recorded an intraday turnover rate of 0.36%, with turnover of RMB 1.2511 million. Looking at a longer time frame, as of August 21, the ETF's average daily turnover over the past 1 month was RMB 10.0285 million.

As of August 21, the GF CSI All Share Financials ETF's net value rose 28.84% over the past 2 years. In terms of return capability, as of August 21, 2026, since its inception, the GF CSI All Share Financials ETF posted a maximum single-month return of 24.06%, the longest streak of consecutive monthly gains was 4 months, with the largest cumulative advance during that streak at 29.82%, an average return in up months of 4.84%, and a historical probability of profit when held for 2 years of 70.27%. As of August 21, 2026, the ETF's annualized excess return over its benchmark over the past 3 months was 10.01%.

In terms of drawdown, as of August 21, 2026, over the past half year the GF CSI All Share Financials ETF's maximum drawdown was 9.16%, with a drawdown relative to its benchmark of 0.04%.

In terms of fees, the GF CSI All Share Financials ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking precision, as of August 21, 2026, the GF CSI All Share Financials ETF's tracking error over the past 1 month was 0.043%.

From a valuation perspective, the CSI All Share Financial & Real Estate Index tracked by the GF CSI All Share Financials ETF has a latest price-to-earnings ratio (PE-TTM) of only 8.16x, sitting at the 19.03rd percentile over the past 1 year — meaning its valuation is lower than in more than 80.97% of the past 1 year's trading sessions, placing it at a historical low.

The GF CSI All Share Financials ETF closely tracks the CSI All Share Financial & Real Estate Index. The CSI All Share Financial & Real Estate Index selects securities of listed companies belonging to the two CSI primary industries of financials and real estate from the CSI All Share Index sample as index constituents, to reflect the overall performance of securities of listed companies in the financials and real estate sectors within the CSI All Share Index sample.

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