GF CSI All Share Financials ETF (159940) Latest Price at RMB 1.25; CSI All Share Financial & Real Estate Index (000992) Up 1.55%

NewTimeSpace (newtimespace.com) News, as of 13:58 on September 1, 2026, the CSI All Share Financial & Real Estate Index (000992) surged 1.55%, with the GF CSI All Share Financials ETF (159940) at a latest price of RMB 1.25.

In terms of liquidity, the GF CSI All Share Financials ETF saw an intraday turnover rate of 0.86% and turnover of RMB 3.0401 million. Over a longer horizon, as of August 31, the GF CSI All Share Financials ETF's average daily turnover over the past month was RMB 6.8433 million.

As of August 31, the GF CSI All Share Financials ETF's net value rose 33.75% over the past two years. In terms of return capability, as of August 31, 2026, since its inception the GF CSI All Share Financials ETF has posted a maximum single-month return of 24.06%, a longest winning streak of 4 months, a longest cumulative gain during a winning streak of 29.82%, an average return of 4.77% in up months, and a historical 2-year holding profitability probability of 70.35%. As of August 31, 2026, the GF CSI All Share Financials ETF's annualized return above its benchmark over the past three months was 11.20%.

In terms of drawdown, as of August 31, 2026, the GF CSI All Share Financials ETF's maximum drawdown over the past six months was 8.29%, 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 custody fee rate of 0.10%.

In terms of tracking precision, as of August 31, 2026, the GF CSI All Share Financials ETF's tracking error over the past month was 0.038%.

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, from the constituents of the CSI All Share Index, the securities of listed companies belonging to the two CSI first-level industries of financials and real estate as index constituents, to reflect the overall performance of the securities of financials and real-estate listed companies within the CSI All Share Index constituents.

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.