GF Fund Management Co Ltd. - China Securities Innovative Pharma Index ETF (SHA:515120)
0.6510
+0.0010 (0.15%)
At close: Sep 23, 2026
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 32.17 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -10.34% |
| Volume | 599,483,850 |
| Open | 0.6500 |
| Previous Close | 0.6500 |
| Day's Range | 0.6470 - 0.6580 |
| 52-Week Low | 0.5200 |
| 52-Week High | 0.7390 |
| Beta | 0.27 |
| Holdings | 85 |
| Inception Date | Dec 3, 2020 |