Gf Fund Management Co.,Ltd - Gf CSI Consumer ETF (SHA:560680)
China
· Delayed Price · Currency is CNY 0.8720
+0.0010 (0.11%)
At close: Jul 4, 2025, 2:57 PM CST
3.69% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 18.58 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.69% |
| Volume | 17,574,000 |
| Open | 0.8710 |
| Previous Close | 0.8710 |
| Day's Range | 0.8670 - 0.8750 |
| 52-Week Low | 0.7150 |
| 52-Week High | 1.1390 |
| Beta | n/a |
| Holdings | 46 |
| Inception Date | Oct 19, 2022 |
About 560680
560680.SS was created on 2022-10-19 by GF Fund. The fund's investment portfolio concentrates primarily on consumer staples equity. Tightly track the index of the target, and pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Consumer Staples
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 560680
Provider GF Fund
Index Tracked CSI Consumer Staples Index
Performance
560680 had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.95%.
Top 10 Holdings
66.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Inner Mongolia Yili Industrial Group Co., Ltd. | 600887 | 10.57% |
| Kweichow Moutai Co., Ltd. | 600519 | 10.16% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 9.70% |
| Muyuan Foods Co., Ltd. | 002714 | 6.88% |
| Luzhou Laojiao Co.,Ltd | 000568 | 6.05% |
| Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. | 600809 | 5.89% |
| Wens Foodstuff Group Co., Ltd. | 300498 | 5.76% |
| Foshan Haitian Flavouring and Food Company Ltd. | 603288 | 5.01% |
| Eastroc Beverage(Group) Co., Ltd. | 605499 | 3.38% |
| Jiangsu Yanghe Distillery Co., Ltd. | 002304 | 3.30% |