GF Fund Management Co Ltd. - China Securities Innovative Pharma Index ETF (SHA:515120)
China · Delayed Price · Currency is CNY 0.6490
+0.0020 (0.31%)
Apr 2, 2026, 4:00 PM EDT
13.66% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 28.61 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.66% |
| Volume | 994,202,540 |
| Open | 0.6470 |
| Previous Close | 0.6470 |
| Day's Range | 0.6390 - 0.6560 |
| 52-Week Low | 0.4910 |
| 52-Week High | 0.7710 |
| Beta | 0.41 |
| Holdings | 88 |
| Inception Date | Dec 3, 2020 |
About 515120
515120.SS was created on 2020-12-03 by GF Fund. The fund's investment portfolio concentrates primarily on health care equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error. The Fund strives to control the absolute value of the daily average tracking deviation between the net value growth rate of the investment portfolio & the performance benchmark is less than 0.2% & the annualized tracking deviation is less than 0.2%.
Asset Class Equity
Category Health Care
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515120
Provider GF Fund
Index Tracked CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross
Performance
515120 had a total return of 13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.28%.
Top 10 Holdings
44.50% of assets| Name | Symbol | Weight |
|---|---|---|
| WuXi AppTec Co., Ltd. | 603259 | 10.30% |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 600276 | 9.93% |
| Huadong Medicine Co., Ltd | 000963 | 3.37% |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 600196 | 3.28% |
| Sichuan Kelun Pharmaceutical Co., Ltd. | 002422 | 3.20% |
| BeOne Medicines AG | 688235 | 3.00% |
| Changchun High-Tech Industry (Group) Co., Ltd. | 000661 | 2.95% |
| Pharmaron Beijing Co., Ltd. | 300759 | 2.87% |
| Hangzhou Tigermed Consulting Co., Ltd | 300347 | 2.86% |
| Shanghai Allist Pharmaceuticals Co., Ltd. | 688578 | 2.75% |