GF Fund Management Co.,Ltd. - 100 ETF (SHA:512910)
China
· Delayed Price · Currency is CNY 1.032
-0.002 (-0.19%)
At close: May 19, 2025, 2:57 PM CST
10.73% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.18% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.73% |
| Volume | 5,284,100 |
| Open | 1.030 |
| Previous Close | 1.034 |
| Day's Range | 1.027 - 1.033 |
| 52-Week Low | 0.826 |
| 52-Week High | 1.178 |
| Beta | n/a |
| Holdings | 143 |
| Inception Date | May 27, 2019 |
About 512910
512910.SS was created on 2019-05-27 by GF Fund. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512910
Provider GF Fund
Index Tracked Yield of CSI A 100 Index over the same period - CNY - Benchmark TR Gross
Performance
512910 had a total return of 10.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.02%.
Top 10 Holdings
37.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 7.85% |
| Contemporary Amperex Technology Co., Limited | 300750 | 5.77% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 4.66% |
| China Merchants Bank Co., Ltd. | 600036 | 4.00% |
| Midea Group Co., Ltd. | 000333 | 3.02% |
| China Yangtze Power Co., Ltd. | 600900 | 2.97% |
| CITIC Securities Company Limited | 600030 | 2.34% |
| Industrial Bank Co., Ltd. | 601166 | 2.29% |
| BYD Company Limited | 002594 | 2.10% |
| Zijin Mining Group Company Limited | 601899 | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | 0.0428 CNY | Dec 25, 2023 |
| Dec 4, 2023 | 0.0478 CNY | Dec 7, 2023 |
| Nov 6, 2023 | 0.0492 CNY | Nov 9, 2023 |