GF Fund Management Co Ltd. - China Securities Innovative Pharma Index ETF (SHA:515120)

China flag China · Delayed Price · Currency is CNY
0.6510
+0.0010 (0.15%)
At close: Sep 23, 2026
Assetsn/a
Expense Ratio0.60%
PE Ratio32.17
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-10.34%
Volume599,483,850
Open0.6500
Previous Close0.6500
Day's Range0.6470 - 0.6580
52-Week Low0.5200
52-Week High0.7390
Beta0.27
Holdings85
Inception DateDec 3, 2020