Gf Fund Management Co., Ltd. - CSI 2000 Index ETF (SHA:560220)
China
· Delayed Price · Currency is CNY 1.172
-0.010 (-0.85%)
Last updated: May 30, 2025
29.65% (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 | +29.65% |
| Volume | 13,300 |
| Open | 1.182 |
| Previous Close | 1.182 |
| Day's Range | 1.172 - 1.182 |
| 52-Week Low | 0.744 |
| 52-Week High | 1.278 |
| Beta | n/a |
| Holdings | 812 |
| Inception Date | Sep 8, 2023 |
About 560220
560220.SS was created on 2023-09-08 by GF Fund. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 560220
Provider GF Fund
Index Tracked CSI 2000 Index Return Rate - CNY - Benchmark TR Gross
Performance
560220 had a total return of 29.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.
Top 10 Holdings
7.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.37% |
| Broadex Technologies Co., Ltd. | 300548 | 0.72% |
| Tongding Interconnection Information Co., Ltd. | 002491 | 0.66% |
| Guizhou Tyre Co.,Ltd. | 000589 | 0.63% |
| Shanghai Pudong Construction Co.,Ltd. | 600284 | 0.60% |
| Gold cup Electric Apparatus Co.,Ltd. | 002533 | 0.57% |
| Sinosteel New Materials Co., Ltd. | 002057 | 0.56% |
| Jiangyin Zhongnan Heavy Industries Co.,Ltd | 002445 | 0.56% |
| Nanfang Pump Industry Co., Ltd. | 300145 | 0.56% |
| LiJiang YuLong Tourism Co., LTD. | 002033 | 0.55% |