GF SSE STAR Market 100 Enhanced Strategy ETF (SHA:520900)

China · Delayed Price · Currency is CNY

0.9920

-0.0030 (-0.30%)

At close: Sep 22, 2026

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

520900 had a total return of -0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

67.52% of assets

Name	Symbol	Weight
China Shenhua Energy Company Limited	1088	10.85%
PetroChina Company Limited	0857	10.44%
CNOOC Ltd	CEOHF	10.02%
China Mobile Ltd	CTM.DE	9.45%
China Petroleum & Chemical Corporation	SNPMF	7.34%
COSCO SHIPPING Holdings Co., Ltd.	1919	5.71%
Yangtze Optical Fibre And Cable Joint Stock Limited Company	6869	4.45%
China Telecom Corporation Limited	0728	3.96%
Cash	n/a	2.72%
China Unicom (Hong Kong) Limited	0762	2.59%