GF Fund Management Co. Ltd. - CSI Auto Components Thematic Index ETF (SHA:512740)

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	n/a

Volume	29,221,560
Open	1.0030
Previous Close	1.0000
Day's Range	0.9950 - 1.0090
52-Week Low	0.9480
52-Week High	1.0090
Beta	n/a
Holdings	n/a
Inception Date	Sep 3, 2026

About 512740

512740.SS was created on 2026-09-03 by GF Fund. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The Fund aims to replicate the performance of its underlying index while minimizing tracking deviation and tracking error. Under normal circumstances, it targets a daily average tracking deviation below 0.2% and an annualized tracking error not exceeding 2%.

• Asset Class: Equity
• Category: Consumer Discretionary
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 512740
• Provider: GF Fund
• Index Tracked: CSI Auto Components Thematic index - CNY - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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