GF Fund Management Co., Ltd. - GF A500 ETF (SHA:563800)

Assets	n/a
Expense Ratio	n/a
PE Ratio	19.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.25%

Volume	345,296,411
Open	1.204
Previous Close	1.204
Day's Range	1.197 - 1.206
52-Week Low	1.115
52-Week High	1.353
Beta	n/a
Holdings	538
Inception Date	Nov 11, 2024

About 563800

563800.SS was created on 2024-11-11 by GF Fund. The fund's investment portfolio concentrates primarily on total market equity. Closely track the underlying index and seek to minimize tracking deviation and tracking error. Under normal circumstances, the fund strives to control the absolute value of the daily average tracking deviation between the net asset value growth rate of the investment portfolio and the performance benchmark

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 563800
• Provider: GF Fund
• Index Tracked: CSI A500 Index - CNY - Benchmark Price Return

Performance

563800 had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.

Top 10 Holdings

20.51% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	4.25%
Contemporary Amperex Technology Co., Limited	300750	3.12%
Eoptolink Technology Inc., Ltd.	300502	2.54%
Kweichow Moutai Co., Ltd.	600519	2.22%
GigaDevice Semiconductor Inc.	603986	1.63%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.53%
Cambricon Technologies Corporation Limited	688256	1.50%
China Merchants Bank Co., Ltd.	600036	1.32%
Zijin Mining Group Company Limited	601899	1.24%
NAURA Technology Group Co., Ltd.	002371	1.15%

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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