GF CSI All Share Financials ETF (159940) Pushes for Third Straight Gain, Last Quoted at RMB 1.24

NewTimeSpace (newtimespace.com) News, as of 14:03 on September 10, 2026, the CSI All Share Financials and Real Estate Index (000992) rose 0.61%, with the GF CSI All Share Financials ETF (159940) pushing for a third straight gain, last quoted at RMB 1.24.

In terms of liquidity, the GF CSI All Share Financials ETF recorded an intraday turnover rate of 0.08% and turnover of RMB 0.2952 million. Over a longer horizon, as of September 9, the ETF's average daily turnover over the past year stood at RMB 5.2209 million.

As of September 9, the ETF's net value had risen 37.44% over the past 2 years. In terms of return capability, as of September 9, 2026, since its inception, the ETF's highest single-month return was 24.06%, its longest winning streak was 4 months, its longest rally gain was 29.82%, its average return rate in rising months was 4.77%, and its historical probability of profit from a 2-year holding period was 70.44%. As of September 9, 2026, the ETF's annualized excess return over the benchmark over the past 3 months was 11.20%.

As of September 4, 2026, the ETF's Sharpe ratio over the past 2 years was 1.05.

In terms of drawdown, as of September 9, 2026, the ETF's maximum drawdown over the past six months was 8.29%, and its drawdown relative to the benchmark was 0.04%. The number of days for recovery after drawdown was 63 days.

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 precision, as of September 9, 2026, the ETF's tracking error over the past month was 0.036%.

The GF CSI All Share Financials ETF (159940) closely tracks the CSI All Share Financials and Real Estate Index, which selects from the CSI All Share Index samples the securities of listed companies belonging to the two CSI primary industries of financials and real estate as its index samples, so as to reflect the overall performance of the securities of listed companies in the financials and real estate industries within the CSI All Share Index samples.

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