GFA Nasdaq 100 ETF faces premium risk

SadMoneyMeow · 2026-04-01T22:47:36+00:00

GF Fund reminds investors to pay attention to the trading price premium risk of its Nasdaq ETF. If the premium does not decrease, a suspension of trading can be requested. The fund was established in 2015, with a size of 29.775 billion yuan, currently managed by Liu Jie, with a tenure return of 186.14%.

SadMoneyMeow

2026-04-01 22:47:36

Abstract generation in progress

April 1, GF Fund Management Co., Ltd. released an announcement stating that recently, the trading price of the Guangfa Nasdaq 100 Exchange-Traded Open-Ended Index Securities Investment Fund (fund code: 159941, exchange-traded abbreviation: Nasdaq ETF Guangfa) under the company experienced a significant premium in the secondary market. The trading price has deviated from the fund’s net asset value per fund share as of the prior valuation day. Investors are hereby reminded to pay attention to the risk of the premium of this fund’s trading price in the secondary market. If investors blindly invest in fund shares with a high premium rate, they may suffer substantial losses. If the premium of the fund’s trading price in the secondary market on April 2 does not effectively fall back, the fund has the right to warn the market of risks by applying to the Shenzhen Stock Exchange for an intra-day temporary suspension of trading and/or an extension of the suspension period.

It is understood that this fund type is an index fund—overseas stocks. Its latest price is 1.303 yuan, up 4.16% from the previous day. The trading amount was 1.239 billion yuan. The fund was established on June 10, 2015. The fund manager is GF Fund Management Co., Ltd., and the fund custodian is Bank of China Co., Ltd. Currently, the fund size is 29.775 billion yuan (as of December 31, 2025).

As of December 31, 2025 data: the fund’s net stock ratio is 89.60%, with no net bond ratio; the net cash ratio is 7.98%.

The fund manager is Liu Jie. He has more than 12 years of cumulative tenure. He has served as the fund manager since August 6, 2018. His tenure return is 186.14%. He currently manages 41 funds in total, with a total fund asset size of 113.735 billion yuan.

(Editor: Guo Jiandong)

     【Disclaimer】This article only represents the author’s personal views and is not related to Hexun. Hexun’s website maintains a neutral stance toward the statements, views, and judgments made in the article, and does not provide any express or implied guarantees regarding the accuracy, reliability, or completeness of the content contained herein. Please readers treat this as reference only and bear all responsibility themselves. Email: news_center@staff.hexun.com

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.

2 Likes