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

Assets	n/a
Expense Ratio	0.60%
PE Ratio	77.79
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+118.07%

Volume	403,250,523
Open	1.054
Previous Close	1.054
Day's Range	1.049 - 1.065
52-Week Low	0.480
52-Week High	1.559
Beta	1.33
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 118.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.59%.

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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