Gf Fund Management Co.,Ltd - Gf Photovoltaic Top 30 ETF (SHA:560980)
China · Delayed Price · Currency is CNY 0.4850
+0.0100 (2.11%)
Last updated: Aug 1, 2025
2.11% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 15.12 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.36% |
| Volume | 4,115,800 |
| Open | 0.4780 |
| Previous Close | 0.4750 |
| Day's Range | 0.4780 - 0.4850 |
| 52-Week Low | 0.4060 |
| 52-Week High | 0.6050 |
| Beta | n/a |
| Holdings | 67 |
| Inception Date | Nov 16, 2022 |
About 560980
560980.SS was created on 2022-11-16 by GF Fund. The fund's investment portfolio concentrates primarily on utilities equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized
Asset Class Equity
Category Utilities
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 560980
Provider GF Fund
Index Tracked CSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross
Performance
560980 had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -23.14%.
Top 10 Holdings
62.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Sungrow Power Supply Co., Ltd. | 300274 | 14.85% |
| TBEA Co., Ltd. | 600089 | 13.44% |
| Jinko Solar Co., Ltd. | 688223 | 5.94% |
| Zhejiang Chint Electrics Co., Ltd. | 601877 | 5.25% |
| Ningbo Deye Technology Group Co., Ltd. | 605117 | 4.56% |
| Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. | 300316 | 4.36% |
| CSI Solar Co., Ltd. | 688472 | 3.87% |
| Shenzhen S.C New Energy Technology Corporation | 300724 | 3.67% |
| Hangzhou First Applied Material Co., Ltd. | 603806 | 3.22% |
| Flat Glass Group Co., Ltd. | 601865 | 3.12% |