GF CSI 300 Tradable Open-end Index Fund (SHA:510360)
China · Delayed Price · Currency is CNY 1.768
+0.006 (0.34%)
At close: Sep 22, 2026
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 15.88 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.76% |
| Volume | 33,081,100 |
| Open | 1.771 |
| Previous Close | 1.762 |
| Day's Range | 1.765 - 1.782 |
| 52-Week Low | 1.672 |
| 52-Week High | 1.943 |
| Beta | 0.55 |
| Holdings | 335 |
| Inception Date | Aug 20, 2015 |