GF Fund Management Co.,Ltd. - 100 ETF (SHA:512910)
China · Delayed Price · Currency is CNY 1.302
+0.004 (0.31%)
At close: Sep 22, 2026
| Assets | n/a |
| Expense Ratio | 0.60% |
| 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 | +5.96% |
| Volume | 5,153,100 |
| Open | 1.298 |
| Previous Close | 1.298 |
| Day's Range | 1.298 - 1.315 |
| 52-Week Low | 1.211 |
| 52-Week High | 1.431 |
| Beta | 0.56 |
| Holdings | 135 |
| Inception Date | May 27, 2019 |