GF Fund Management Co Ltd. - GF SSE Science and Techology Innovation Board 100 Index Enhanced ETF (SHA:588680)
China
· Delayed Price · Currency is CNY 1.484
-0.008 (-0.54%)
At close: Jul 4, 2025, 2:57 PM CST
55.72% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 45.42 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +55.72% |
| Volume | 2,609,900 |
| Open | 1.493 |
| Previous Close | 1.492 |
| Day's Range | 1.477 - 1.502 |
| 52-Week Low | 0.886 |
| 52-Week High | 1.548 |
| Beta | n/a |
| Holdings | 83 |
| Inception Date | Jun 27, 2024 |
About 588680
588680.SS was created on 2024-06-27 by GF Fund. The fund's investment portfolio concentrates primarily on total market equity. This fund is a stock index enhanced fund. On the basis of striving to effectively track the benchmark index, it actively manages the index portfolio and controls risks through quantitative methods and fundamental analysis, strives to achieve investment returns that exceed the performance benchmark.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 588680
Provider GF Fund
Index Tracked SSE STAR Market 100 Index - CNY - Benchmark TR Gross
Performance
588680 had a total return of 55.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 53.90%.
Top 10 Holdings
36.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Other Assets And Liabilities | n/a | 13.94% |
| Smartsens Technology (Shanghai) Co., Ltd. | 688213 | 3.38% |
| Bestechnic (Shanghai) Co., Ltd. | 688608 | 3.21% |
| BeOne Medicines Ltd. | 688235 | 2.62% |
| Cash | n/a | 2.32% |
| Geovis Technology Co.,Ltd | 688568 | 2.22% |
| QuantumCTek Co., Ltd. | 688027 | 2.19% |
| Zhuhai CosMX Battery Co., Ltd. | 688772 | 2.19% |
| Anji Microelectronics Technology (Shanghai) Co., Ltd. | 688019 | 2.09% |
| Xiamen Amoytop Biotech Co., Ltd. | 688278 | 1.90% |