GF SSE STAR Market 100 Enhanced Strategy ETF (SHA:520600)
China · Delayed Price · Currency is CNY 1.303
-0.021 (-1.59%)
At close: Apr 15, 2026
17.18% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| 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 | +17.18% |
| Volume | 221,513,800 |
| Open | 1.335 |
| Previous Close | 1.324 |
| Day's Range | 1.300 - 1.337 |
| 52-Week Low | 1.063 |
| 52-Week High | 1.426 |
| Beta | n/a |
| Holdings | 49 |
| Inception Date | Dec 19, 2024 |
About 520600
520600.SS was created on 2024-12-19 by GF. The fund's investment portfolio concentrates primarily on consumer discretionary equity. Closely track the underlying index and strive to minimize tracking deviation and tracking error.
Asset Class Equity
Category Consumer Discretionary
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 520600
Provider GF
Index Tracked CSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Gross
Performance
520600 had a total return of 17.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.69%.
Top 10 Holdings
69.79% of assets| Name | Symbol | Weight |
|---|---|---|
| XPeng Inc. | 9868 | 15.16% |
| BYD Co Ltd Class H | BY6.DE | 14.18% |
| Geely Automobile Holdings Limited | 0175 | 11.46% |
| Li Auto Inc. | 2015 | 9.70% |
| Weichai Power Co., Ltd. | 2338 | 3.67% |
| Great Wall Motor Company Limited | 2333 | 3.52% |
| Zhejiang Leapmotor Technology Co., Ltd. | 9863 | 3.30% |
| Horizon Robotics | 9660 | 3.03% |
| Fuyao Glass Industry Group Co., Ltd. | 3606 | 2.93% |
| Sunny Optical Technology (Group) Company Limited | 2382 | 2.84% |