GF Fund Management Co. Ltd. - GF CSI Livestock Breeding Industry ETF (SHA:512450)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,378,900
Open	0.9000
Previous Close	0.9050
Day's Range	0.8920 - 0.9030
52-Week Low	0.7740
52-Week High	1.0390
Beta	n/a
Holdings	55
Inception Date	Mar 18, 2026

About 512450

512450.SS was created on 2026-03-18 by GF Fund. The fund's investment portfolio concentrates primarily on consumer staples equity. Closely track the target index, aiming to minimize tracking deviation and tracking error. Under normal circumstances, the fund strives to keep the absolute value of the daily average tracking deviation between the net asset value growth.

• Asset Class: Equity
• Category: Consumer Staples
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 512450
• Provider: GF Fund
• Index Tracked: China Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross

Top 10 Holdings

68.16% of assets

Name	Symbol	Weight
Muyuan Foods Group Co., Ltd.	002714	15.90%
Wens Foodstuff Group Co., Ltd.	300498	15.06%
Guangdong Haid Group Co., Limited	002311	9.75%
Jiangxi ZhengBang Technology Co., Ltd.	002157	6.28%
MeiHua Holdings Group Co.,Ltd	600873	4.36%
New Hope Liuhe Co.,Ltd.	000876	4.26%
Jinyu Bio-technology Co., Ltd.	600201	3.91%
Inner Mongolia Yili Industrial Group Co., Ltd.	600887	2.93%
Beijing Dabeinong Technology Group Co.,Ltd.	002385	2.87%
Fujian Sunner Development Co., Ltd.	002299	2.84%

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

Data Sources Report a data error