Gf Fund Management Co Ltd - GF CSI SH-HK-SZ Technology Top ETF (SHA:517350)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.74%

Volume	82,700
Open	0.9250
Previous Close	0.9250
Day's Range	0.9130 - 0.9270
52-Week Low	0.7950
52-Week High	1.0500
Beta	0.78
Holdings	53
Inception Date	May 20, 2021

About 517350

517350.SS was created on 2021-05-20 by GF Fund. The fund's investment portfolio concentrates primarily on information technology equity. The fund mainly invests in target ETFs, closely tracks performance comparison benchmarks, and pursues tracking deviation and tracking error

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 517350
• Provider: GF Fund
• Index Tracked: CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross

Performance

517350 had a total return of -4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.50%.

Top 10 Holdings

65.43% of assets

Name	Symbol	Weight
Cash	n/a	13.44%
Zhongji Innolight Co., Ltd.	300308	10.23%
Tencent Holdings Limited	0700	8.73%
Alibaba Group Holding Limited	9988	7.13%
Eoptolink Technology Inc., Ltd.	300502	6.77%
NAURA Technology Group Co., Ltd.	002371	4.15%
Semiconductor Manufacturing International Corporation	0981	3.94%
Hygon Information Technology Co., Ltd.	688041	3.71%
Suzhou Dongshan Precision Manufacturing Co., Ltd.	002384	3.67%
Luxshare Precision Industry Co., Ltd.	002475	3.66%

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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