GF CSI Military Industry ETF (SHA:512680)
China · Delayed Price · Currency is CNY 1.342
+0.005 (0.37%)
Apr 1, 2026, 4:00 PM EDT
27.81% (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 | +27.81% |
| Volume | 32,163,200 |
| Open | 1.350 |
| Previous Close | 1.337 |
| Day's Range | 1.332 - 1.357 |
| 52-Week Low | 0.940 |
| 52-Week High | 1.738 |
| Beta | 0.47 |
| Holdings | 118 |
| 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 27.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
Top 10 Holdings
35.85% of assets| Name | Symbol | Weight |
|---|---|---|
| China CSSC Holdings Limited | 600150 | 8.70% |
| Kuang-Chi Technologies Co., Ltd. | 002625 | 4.42% |
| China Aerospace Times Electronics CO., LTD. | 600879 | 3.38% |
| China Spacesat Co.,Ltd. | 600118 | 3.37% |
| AECC Aviation Power Co.,Ltd | 600893 | 3.20% |
| AVIC Shenyang Aircraft Company Limited | 600760 | 2.86% |
| Jonhon Optronic Technology Co., Ltd. | 002179 | 2.70% |
| Addsino Co., Ltd. | 000547 | 2.52% |
| Hubei Feilihua Quartz Glass Co., Ltd. | 300395 | 2.51% |
| Raytron Technology Co.,Ltd. | 688002 | 2.20% |