GF Fund Management Co Ltd - GF CSI Semiconductor Material & Equipment Thematic ETF (SHA:560780)

China flag China · Delayed Price · Currency is CNY
1.978
+0.025 (1.28%)
Apr 16, 2026, 4:00 PM EDT
Assetsn/a
Expense Ration/a
PE Ratio54.81
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+73.05%
Volume56,552,340
Open1.960
Previous Close1.953
Day's Range1.940 - 1.980
52-Week Low1.069
52-Week High2.208
Beta1.32
Holdingsn/a
Inception DateDec 1, 2023

About 560780

The fund's investment portfolio concentrates primarily on materials equity.

Asset Class Equity
Category Materials
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 560780
Provider GF
Index Tracked CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross

Performance

560780 had a total return of 73.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.02%.