GF CSI Environment Protection Industry ETF Index Fund (SHA:512580)
China
· Delayed Price · Currency is CNY 0.9340
-0.0040 (-0.43%)
Jan 27, 2025, 4:00 PM CST
-1.58% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| 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 | -1.58% |
| Volume | 6,385,300 |
| Open | 0.9400 |
| Previous Close | 0.9380 |
| Day's Range | 0.9340 - 0.9450 |
| 52-Week Low | 0.7930 |
| 52-Week High | 1.1300 |
| Beta | n/a |
| Holdings | 128 |
| Inception Date | Jan 25, 2017 |
About 512580
GF CSI Environment Protection Industry ETF Index Fund was founded in 2017 and is headquartered in Guangzhou, Guangdong Province, China. Gf Fund Management Co.,Ltd - Gf Environmental ETF is headquartered in China.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512580
Provider GF Fund
Index Tracked Yield of China Securities Environmental Protection Industry Index - CNY - Benchmark TR Gross
Performance
512580 had a total return of -1.58% in the past year. Since the fund's inception, the average annual return has been -0.97%, including dividends.
Top 10 Holdings
49.48% of assets| Name | Symbol | Weight |
|---|---|---|
| China Yangtze Power Co., Ltd. | 600900 | 10.91% |
| Contemporary Amperex Technology Co., Limited | 300750 | 9.96% |
| China National Nuclear Power Co., Ltd. | 601985 | 5.11% |
| Sungrow Power Supply Co., Ltd. | 300274 | 4.58% |
| LONGi Green Energy Technology Co., Ltd. | 601012 | 4.32% |
| TBEA Co., Ltd. | 600089 | 3.56% |
| China Three Gorges Renewables (Group) Co.,Ltd. | 600905 | 3.17% |
| SDIC Power Holdings Co., Ltd | 600886 | 2.76% |
| Tongwei Co.,Ltd | 600438 | 2.62% |
| EVE Energy Co., Ltd. | 300014 | 2.49% |