Gf Fund Management Co., Ltd. - CSI 2000 Index ETF (SHA:560220)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	35.42
Dividend (ttm)	0.07
Dividend Yield	4.38%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	158.00%
1-Year Return	+7.92%

Volume	3,640,200
Open	1.502
Previous Close	1.486
Day's Range	1.478 - 1.502
52-Week Low	1.175
52-Week High	1.703
Beta	0.80
Holdings	765
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 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.39%.

Top 10 Holdings

6.55% of assets

Name	Symbol	Weight
Cash	n/a	0.89%
JHT Design Co.,Ltd.	603061	0.83%
Shareate Tools Ltd.	688257	0.81%
Jiangxi Tungsten Rare And Precious Equipment Co., Ltd.	600397	0.61%
Shenzhen Hui Chuang Da Technology Co., Ltd.	300909	0.59%
Jiangsu Lettall Electronic Co.,Ltd	603629	0.59%
Zhuzhou Huarui Precision Cutting Tools Co.,Ltd.	688059	0.58%
GemPharmatech Co., Ltd.	688046	0.57%
HARBIN GLORIA PHARMACEUTICALS Co., LTD	002437	0.55%
Changzhou Galaxy Century Microelectronics Co.,Ltd.	688689	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	0.065 CNY	Dec 15, 2025

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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