GF SSE STAR Market 100 Enhanced Strategy ETF (SHA:520900)
China · Delayed Price · Currency is CNY 1.084
+0.009 (0.84%)
At close: Apr 2, 2026
15.94% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.94% |
| Ex-Dividend Date | Mar 11, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +19.30% |
| Volume | 142,192,300 |
| Open | 1.076 |
| Previous Close | 1.075 |
| Day's Range | 1.074 - 1.086 |
| 52-Week Low | 0.827 |
| 52-Week High | 1.165 |
| 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 19.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
Top 10 Holdings
66.29% of assets| Name | Symbol | Weight |
|---|---|---|
| CNOOC Ltd | CEOHF | 10.05% |
| China Shenhua Energy Company Limited | 1088 | 9.99% |
| PetroChina Company Limited | 0857 | 9.83% |
| China Mobile Ltd | CTM.DE | 9.65% |
| China Petroleum & Chemical Corporation | SNPMF | 8.21% |
| COSCO SHIPPING Holdings Co., Ltd. | 1919 | 5.74% |
| China Telecom Corporation Limited | 0728 | 4.76% |
| China Unicom (Hong Kong) Limited | 0762 | 3.14% |
| China Tower Corporation Limited | 0788 | 2.83% |
| China Merchants Bank Co., Ltd. | CIHHF | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 11, 2026 | 0.0169 CNY | Mar 16, 2026 |
| Nov 17, 2025 | 0.0105 CNY | Nov 20, 2025 |
| Aug 13, 2025 | 0.0031 CNY | Aug 18, 2025 |
| 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 |