GF Fund Management Co Ltd. - GF SSE Science and Techology Innovation Board 100 Index Enhanced ETF (SHA:520900)
China · Delayed Price · Currency is CNY 0.9630
-0.0050 (-0.52%)
At close: Jun 27, 2025, 2:57 PM CST
-0.93% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | May 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.93% |
| Volume | 69,629,700 |
| Open | 0.9690 |
| Previous Close | 0.9680 |
| Day's Range | 0.9610 - 0.9720 |
| 52-Week Low | 0.7990 |
| 52-Week High | 1.0230 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Jun 26, 2024 |
About 520900
520900.SS was created on 2024-06-26 by GF Fund. The fund's investment portfolio concentrates primarily on high dividend yield equity.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 520900
Provider GF Fund
Index Tracked CSI Guoxin Hong Kong Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross
Performance
520900 had a total return of -0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.81%.
Top 10 Holdings
72.92% of assets| Name | Symbol | Weight |
|---|---|---|
| COSCO SHIPPING Holdings Co., Ltd. | 1919 | 10.64% |
| CNOOC Ltd | CEOHF | 10.26% |
| PetroChina Company Limited | 0857 | 10.06% |
| China Mobile Ltd | CTM.DE | 10.02% |
| China Shenhua Energy Company Limited | 1088 | 9.40% |
| China Petroleum & Chemical Corporation | SNPMF | 8.85% |
| China Telecom Corporation Limited | 0728 | 4.46% |
| Cash | n/a | 3.38% |
| China Unicom (Hong Kong) Limited | 0762 | 3.08% |
| China Coal Energy Company Limited | 1898 | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 19, 2025 | 0.001 CNY | May 22, 2025 |
| Feb 18, 2025 | 0.0018 CNY | Feb 21, 2025 |
| Dec 16, 2024 | 0.0086 CNY | Dec 19, 2024 |