Gf Fund Management Co., Ltd. - Gf CSI Soes Innovation ETF (SHA:515600)
China · Delayed Price · Currency is CNY 1.474
-0.011 (-0.74%)
Last updated: Jul 15, 2025
5.44% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 12.63 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.44% |
| Volume | 829,700 |
| Open | 1.485 |
| Previous Close | 1.485 |
| Day's Range | 1.474 - 1.489 |
| 52-Week Low | 1.236 |
| 52-Week High | 1.680 |
| Beta | n/a |
| Holdings | 139 |
| Inception Date | Sep 20, 2019 |
About 515600
515600.SS was created on 2019-09-20 by GF Fund. The fund's investment portfolio concentrates primarily on total market equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515600
Provider GF Fund
Index Tracked CSI Central Enterprise Innovation Driven Index - CNY - Benchmark TR Gross
Performance
515600 had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
Top 10 Holdings
33.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NARI Technology Co., Ltd. | 600406 | 5.03% |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 4.88% |
| China Telecom Corporation Limited | 601728 | 3.20% |
| China Merchants Bank Co., Ltd. | 600036 | 3.11% |
| China Yangtze Power Co., Ltd. | 600900 | 3.10% |
| CRRC Corporation Limited | 601766 | 2.99% |
| China United Network Communications Limited | 600050 | 2.96% |
| China State Construction Engineering Corporation Limited | 601668 | 2.93% |
| China Railway Group Limited | 601390 | 2.88% |
| Power Construction Corporation of China, Ltd | 601669 | 2.60% |