Gf Fund Management Co., Ltd. - Central-Soes Return ETF (SHA:560700)
China · Delayed Price · Currency is CNY 1.217
-0.010 (-0.81%)
At close: Sep 23, 2026
| Assets | n/a |
| Expense Ratio | 0.55% |
| PE Ratio | 11.44 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.30% |
| Ex-Dividend Date | Dec 10, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 49.14% |
| 1-Year Return | +11.40% |
| Volume | 5,115,624 |
| Open | 1.221 |
| Previous Close | 1.227 |
| Day's Range | 1.216 - 1.223 |
| 52-Week Low | 1.087 |
| 52-Week High | 1.300 |
| Beta | 0.29 |
| Holdings | 84 |
| Inception Date | May 24, 2023 |