GF CSI Military Industry ETF (SHA:512680)
China
· Delayed Price · Currency is CNY 1.091
-0.033 (-2.94%)
At close: May 13, 2025, 2:57 PM CST
15.21% (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 | +15.21% |
| Volume | 190,106,100 |
| Open | 1.125 |
| Previous Close | 1.124 |
| Day's Range | 1.088 - 1.126 |
| 52-Week Low | 0.806 |
| 52-Week High | 1.246 |
| Beta | n/a |
| Holdings | 116 |
| Inception Date | Aug 30, 2016 |
About 512680
GF CSI Military Industry ETF was founded in 2016 and is headquartered in China.
Asset Class Equity
Category Industrials
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512680
Provider GF Fund
Index Tracked CSI Military Index - CNY - Benchmark TR Gross
Performance
512680 had a total return of 15.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.
Top 10 Holdings
40.47% of assets| Name | Symbol | Weight |
|---|---|---|
| China CSSC Holdings Limited | 600150 | 6.59% |
| Kuang-Chi Technologies Co., Ltd. | 002625 | 5.92% |
| AVIC Shenyang Aircraft Company Limited | 600760 | 4.58% |
| AECC Aviation Power Co.,Ltd | 600893 | 4.53% |
| China Shipbuilding Industry Company Limited | 601989 | 4.50% |
| Jonhon Optronic Technology Co., Ltd. | 002179 | 4.10% |
| AVIC Xi'an Aircraft Industry Group Company Ltd. | 000768 | 3.22% |
| AVIC Airborne Systems Co., Ltd. | 600372 | 2.45% |
| China Greatwall Technology Group Co., Ltd. | 000066 | 2.31% |
| China Shipbuilding Industry Group Power Co., Ltd. | 600482 | 2.26% |