Gf Fund Management Co.,Ltd - Gf Construction Machinery ETF (SHA:560280)
China
· Delayed Price · Currency is CNY 1.254
-0.004 (-0.32%)
Last updated: Jun 4, 2025
13.18% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 16.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.18% |
| Volume | 36,749,500 |
| Open | 1.258 |
| Previous Close | 1.258 |
| Day's Range | 1.251 - 1.261 |
| 52-Week Low | 0.963 |
| 52-Week High | 1.435 |
| Beta | n/a |
| Holdings | 59 |
| Inception Date | Oct 18, 2023 |
About 560280
560280.SS was created on 2023-10-18 by GF Fund. The fund's investment portfolio concentrates primarily on industrials equity.
Asset Class Equity
Category Industrials
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 560280
Provider GF Fund
Index Tracked CSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross
Performance
560280 had a total return of 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.85%.
Top 10 Holdings
70.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Weichai Power Co., Ltd. | 000338 | 15.41% |
| Sany Heavy Industry Co.,Ltd | 600031 | 14.92% |
| XCMG Construction Machinery Co., Ltd. | 000425 | 13.70% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. | 000157 | 7.50% |
| Jiangsu Hengli Hydraulic Co.,Ltd | 601100 | 5.91% |
| Guangxi Liugong Machinery Co., Ltd. | 000528 | 4.00% |
| Anhui Jianghuai Automobile Group Corp.,Ltd. | 600418 | 3.27% |
| Anhui Heli Co.,Ltd. | 600761 | 2.30% |
| Hangcha Group Co., Ltd | 603298 | 1.96% |
| China Railway Hi-tech Industry Corporation Limited | 600528 | 1.87% |