Gf Fund Management Co., Ltd. - Central-Soes Return ETF (SHA:560700)
China · Delayed Price · Currency is CNY 1.190
-0.014 (-1.16%)
At close: Apr 3, 2026
15.53% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 10.77 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.34% |
| Ex-Dividend Date | Dec 10, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 46.72% |
| 1-Year Return | +20.99% |
| Volume | 2,398,900 |
| Open | 1.204 |
| Previous Close | 1.204 |
| Day's Range | 1.184 - 1.207 |
| 52-Week Low | 0.939 |
| 52-Week High | 1.300 |
| Beta | 0.41 |
| Holdings | 88 |
| Inception Date | May 24, 2023 |
About 560700
560700.SS was created on 2023-05-24 by GF Fund. The fund's investment portfolio concentrates primarily on information technology equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error. Under normal circumstances, the Fund strives to control The absolute value of the daily average tracking deviation between the net value growth rate of the investment portfolio.
Asset Class Equity
Category Information Technology
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 560700
Provider GF Fund
Index Tracked CSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross
Performance
560700 had a total return of 20.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
Top 10 Holdings
32.21% of assets| Name | Symbol | Weight |
|---|---|---|
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 8.11% |
| China Shenhua Energy Company Limited | 601088 | 3.17% |
| Cofco Sugar Holding CO.,LTD. | 600737 | 2.93% |
| PetroChina Company Limited | 601857 | 2.86% |
| China Petroleum & Chemical Corporation | 600028 | 2.82% |
| CNOOC Limited | 600938 | 2.75% |
| Sinotrans Limited | 601598 | 2.51% |
| China Merchants Bank Co., Ltd. | 600036 | 2.48% |
| Baoshan Iron & Steel Co., Ltd. | 600019 | 2.30% |
| Sichuan Meifeng Chemical Industry Co., Ltd. | 000731 | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | 0.0523 CNY | Dec 15, 2025 |
| Dec 25, 2024 | 0.0395 CNY | Dec 30, 2024 |
| Dec 4, 2023 | 0.019 CNY | Dec 7, 2023 |