GF Fund Management Co Ltd - GF CSI Semiconductor Material & Equipment Thematic ETF (SHA:560780)
China · Delayed Price · Currency is CNY 1.978
+0.025 (1.28%)
Apr 16, 2026, 4:00 PM EDT
73.05% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 54.81 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +73.05% |
| Volume | 56,552,340 |
| Open | 1.960 |
| Previous Close | 1.953 |
| Day's Range | 1.940 - 1.980 |
| 52-Week Low | 1.069 |
| 52-Week High | 2.208 |
| Beta | 1.32 |
| Holdings | n/a |
| Inception Date | Dec 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%.