GF SSE 50 ETF (SHA:510950)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	14.10
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.22%

Volume	6,671,762
Open	0.9920
Previous Close	0.9900
Day's Range	0.9890 - 0.9980
52-Week Low	0.8705
52-Week High	1.0550
Beta	0.45
Holdings	65
Inception Date	Apr 24, 2024

About 510950

510950.SS was created on 2024-04-24 by GF Fund. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 510950
• Provider: GF Fund
• Index Tracked: SSE 50 Index

Performance

510950 had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

Top 10 Holdings

45.80% of assets

Name	Symbol	Weight
Kweichow Moutai Co., Ltd.	600519	7.53%
GigaDevice Semiconductor Inc.	603986	5.54%
Ping An Insurance (Group) Company of China, Ltd.	601318	5.14%
Cambricon Technologies Corporation Limited	688256	5.07%
China Merchants Bank Co., Ltd.	600036	4.44%
Zijin Mining Group Company Limited	601899	4.19%
Montage Technology Co., Ltd.	688008	3.59%
Advanced Micro-Fabrication Equipment Inc. China	688012	3.55%
Hygon Information Technology Co., Ltd.	688041	3.48%
China Yangtze Power Co., Ltd.	600900	3.27%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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