Gf Fund Management Co.,Ltd - Gf CSI Consumer ETF (SHA:560680)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	21.57
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-23.17%

Volume	12,589,300
Open	0.7210
Previous Close	0.7240
Day's Range	0.7170 - 0.7260
52-Week Low	0.6510
52-Week High	0.9410
Beta	0.38
Holdings	59
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 -23.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.65%.

Top 10 Holdings

67.41% of assets

Name	Symbol	Weight
Inner Mongolia Yili Industrial Group Co., Ltd.	600887	9.95%
Kweichow Moutai Co., Ltd.	600519	9.90%
Wuliangye Yibin Co.,Ltd.	000858	9.78%
Muyuan Foods Group Co., Ltd.	002714	9.15%
Wens Foodstuff Group Co., Ltd.	300498	6.28%
Luzhou Laojiao Co.,Ltd	000568	5.39%
Foshan Haitian Flavouring and Food Company Ltd.	603288	5.29%
Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	600809	5.04%
Guangdong Haid Group Co., Limited	002311	3.47%
Eastroc Beverage (Group) Co., Ltd.	605499	3.16%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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