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According to the Guangfa Low Dividend ETF Guangfa announcement, the GF China Securities Low Volatility Open Index Securities Investment Fund will be listed and traded on the Shenzhen Stock Exchange on November 6, 2026. The market abbreviation is GF Guangfa, code 158076. On the first day of listing, the fund share reference net value of 0.992 yuan was used as the opening reference price. As of November 5, 2026, the asset ratio of the fund's investment in the underlying index constituent stocks and alternative constituent stocks was 99.40% of the fund's net asset value, and the investment portfolio ratio complies with relevant regulations and fund contract agreements.
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According to the Guangfa Low Dividend ETF Guangfa announcement, the GF China Securities Low Volatility Open Index Securities Investment Fund will be listed and traded on the Shenzhen Stock Exchange on November 6, 2026. The market abbreviation is GF Guangfa, code 158076. On the first day of listing, the fund share reference net value of 0.992 yuan was used as the opening reference price. As of November 5, 2026, the asset ratio of the fund's investment in the underlying index constituent stocks and alternative constituent stocks was 99.40% of the fund's net asset value, and the investment portfolio ratio complies with relevant regulations and fund contract agreements.
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