Gf Fund Management Co., Ltd. - CSI 2000 Index ETF (SHA:560220)
China · Delayed Price · Currency is CNY 1.565
+0.035 (2.29%)
Apr 16, 2026, 4:00 PM EDT
43.97% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 32.10 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 4.25% |
| Ex-Dividend Date | Dec 10, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 136.35% |
| 1-Year Return | +50.67% |
| Volume | 1,783,100 |
| Open | 1.528 |
| Previous Close | 1.530 |
| Day's Range | 1.528 - 1.565 |
| 52-Week Low | 1.050 |
| 52-Week High | 1.703 |
| Beta | 0.82 |
| Holdings | 439 |
| 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 50.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.87%.
Top 10 Holdings
7.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.21% |
| Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd | 002284 | 0.66% |
| Nanfang Pump Industry Co., Ltd. | 300145 | 0.63% |
| Tansun Technology Co., Ltd. | 300872 | 0.62% |
| Xinxiang Chemical Fiber Co., Ltd. | 000949 | 0.62% |
| Beijing Advanced Digital Technology Co., Ltd | 300541 | 0.60% |
| Huizhou Speed Wireless Technology Co.,Ltd. | 300322 | 0.59% |
| Ligao Foods Co.,Ltd. | 300973 | 0.59% |
| China Cyts Tours Holding Co., Ltd. | 600138 | 0.58% |
| Actions Technology Co., Ltd. | 688049 | 0.58% |