Share
SZSE
159939
GF CSI ALL SHARE INFORMATION TECHNOLOGY INDEX ETF
CNH 1.0630
-0.0090 (-0.8396%)
Last updated: 11 Sep 2026 3:00:02 PM
DelayedDelayed at least 15 minutes
Last updated: 11 Sep 2026 3:00:02 PM (Singapore Time)
SZSE159939
GF CSI ALL SHARE INFORMATION TECHNOLOGY INDEX ETF
DelayedDelayed at least 15 minutes
CNH 1.0630
-0.8396%
- CNH 0.0090
Open
CNH 1.0630
Prev. Close
CNH 1.0720
Bid
CNH 1.0630
Bid Volume
28,200
Ask
CNH 1.0640
Ask Volume
34,300
Total Volume
21,405,000
AUM
CNH 1.236 billion
FSM Risk Rating
10 - Highest Risk
1.0360
Day's Range
1.0690
0.7980
52 Weeks Range
1.5110
159939 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep0.911.11.21.31.41.5FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​39.045%2024​20.046%2023​-0.658%2022​-38.975%2021​14.130%
2025 39.045%
2024 20.046%
2023 -0.658%
2022 -38.975%
2021 14.130%
The above figures (As of 10 Sep 2026): Last Updated on 11 Sep 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.780%1 MTH​-6.560%3 MTH​-7.505%6 MTH​16.389%YTD​23.300%1 YR​31.117%2 YR​59.202%3 YR​25.188%4 YR​16.329%5 YR​5.851%10 YR​5.212%
1 WK 0.780%
1 MTH -6.560%
3 MTH -7.505%
6 MTH 16.389%
YTD 23.300%
1 YR 31.117%
2 YR 59.202%
3 YR 25.188%
4 YR 16.329%
5 YR 5.851%
10 YR 5.212%
The above figures (As of 10 Sep 2026): Last Updated on 12 Sep 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
Tightly track the target index, pursue the minimization of tracking deviation and tracking error.
Stock Code
159939
Domicile
China
Type
Physical
Trading Name
GFXXJS
Main Categories
Equity
Classification
EIP
Underlying Index
CSI All-Share Information Technology Index - CNY - Benchmark TR Gross
Sector
Technology
Listed Date
07 Jan 2015
Geographical Sectors
China (Onshore)
ETF Top 25 Holdings (55.19% of Total Assets 30 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
603986GigaDevice Semiconductor Inc Class A
4.50
Technology83.78
688256Cambricon Technologies Corp Ltd Class A
4.18
Technology22.06
002371NAURA Technology Group Co Ltd Class A
3.18
Technology45.61
002475Luxshare Precision Industry Co Ltd Class A
2.97
Technology0.90
688008Montage Technology Co Ltd Class A
2.96
Technology68.71
688012Advanced Micro-fabrication Equipment Inc Class A
2.92
Technology91.70
688041Hygon Information Technology Co Ltd Class A
2.86
Technology11.70
002384Suzhou Dongshan Precision Manufacturing Co Ltd Class A
2.79
Technology122.91
688981Semiconductor Manufacturing International Corp Class A
2.64
Technology2.67
000725BOE Technology Group Co Ltd Class A
2.61
Technology41.71
SHOW ALL
Sector Breakdown
Last Updated on 30 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Technology
95.70%
Industrials
2.12%
Basic Materials
1.43%
Financial Services
0.70%
Utilities
0.04%
Healthcare
0.00%
Consumer Cyclical
0.00%
Country/Region
Last Updated on 30 Jun 2026
Created with Highcharts 9.3.2Chart context menu
China
99.97%
Taiwan
0.03%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Tradability Info
Buy StockYes
Sell StockYes
Upcoming Exchange HolidaysMORE
China
24Sep
Northbound - Trading is Closed
30Sep
Northbound - Trading is Closed
01Oct
Northbound - Trading is Closed
04Oct
Northbound - Trading is Closed
05Oct
Northbound - Trading is Closed
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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