Gf Fund Management Co., Ltd. - Gf CSI Soes Innovation ETF (SHA:515600)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	14.85
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.13%

Volume	808,800
Open	1.690
Previous Close	1.680
Day's Range	1.674 - 1.690
52-Week Low	1.524
52-Week High	1.856
Beta	0.49
Holdings	135
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-SOEs Technological Innovation Index- CNY - Benchmark TR Gross

Performance

515600 had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

Top 10 Holdings

31.22% of assets

Name	Symbol	Weight
Hangzhou Hikvision Digital Technology Co., Ltd.	002415	5.52%
NARI Technology Co., Ltd.	600406	4.50%
China CSSC Holdings Limited	600150	2.85%
China Yangtze Power Co., Ltd.	600900	2.82%
CRRC Corporation Limited	601766	2.74%
China State Construction Engineering Corporation Limited	601668	2.71%
China Merchants Bank Co., Ltd.	600036	2.70%
Semiconductor Manufacturing International Corp Class A	688981.SZ	2.47%
Sinoma Science & Technology Co.,Ltd.	002080	2.47%
Dongfang Electric Corporation Limited	600875	2.44%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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