Gf Fund Management Co Ltd. - CSI All Share Household Appliances Index ETF (SHA:560880)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	16.59
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.31%

Volume	11,235,600
Open	1.513
Previous Close	1.514
Day's Range	1.512 - 1.520
52-Week Low	1.430
52-Week High	1.719
Beta	0.49
Holdings	104
Inception Date	Mar 30, 2022

About 560880

560880.SS was created on 2022-03-30 by GF Fund. The fund's investment portfolio concentrates primarily on consumer discretionary equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Consumer Discretionary
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560880
• Provider: GF Fund
• Index Tracked: CSI All Index Household Appliances Index - CNY - Benchmark TR Gross

Performance

560880 had a total return of -6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

Top 10 Holdings

71.40% of assets

Name	Symbol	Weight
Gree Electric Appliances, Inc. of Zhuhai	000651	15.09%
Midea Group Co., Ltd.	000333	13.98%
Zhejiang Sanhua Intelligent Controls Co.,Ltd	002050	11.92%
Haier Smart Home Co., Ltd.	600690	9.30%
Shenzhen Megmeet Electrical Co., LTD	002851	8.27%
Sichuan Changhong Electric Co.,Ltd.	600839	3.09%
Shenzhen MTC Co., Ltd.	002429	2.86%
Hisense Visual Technology Co., Ltd.	600060	2.61%
Beijing Roborock Technology Co., Ltd.	688169	2.35%
Changshu Tianyin Electromechanical Co.,Ltd	300342	1.92%

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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