GF Fund Management Co. Ltd. - SSE Science And Technology Innovation Board 50 ETF (SHA:588060)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+33.33%

Volume	89,971,000
Open	0.6340
Previous Close	0.6350
Day's Range	0.6320 - 0.6380
52-Week Low	0.4090
52-Week High	0.7270
Beta	n/a
Holdings	n/a
Inception Date	Jul 15, 2021

About 588060

588060.SS was created on 2021-07-15 by GF Fund. The fund's investment portfolio concentrates primarily on theme equity. The fund shall strive to control the absolute value of the daily average tracking deviation between the net value growth rate and the performance comparison benchmark of the portfolio is less than 0.2%, annualized tracking error is not greater than 2%

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 588060
• Provider: GF Fund
• Index Tracked: SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross

Performance

588060 had a total return of 33.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -46.90%.