Guotai SSE 180 Financial Index ETF (SHA:510230)
China · Delayed Price · Currency is CNY 1.399
-0.017 (-1.20%)
Last updated: Jul 16, 2025
32.23% (1Y)
| Assets | 5.10B |
| Expense Ratio | 0.60% |
| PE Ratio | 8.09 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 38.64% |
| 1-Year Return | +32.23% |
| Volume | 22,232,600 |
| Open | 1.415 |
| Previous Close | 1.416 |
| Day's Range | 1.397 - 1.417 |
| 52-Week Low | 1.024 |
| 52-Week High | 1.462 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Mar 31, 2021 |
About 510230
Guotai SSE 180 Financial Index ETF is an exchange traded fund launched and managed by Guotai Asset Management Co., Ltd. The fund invests in the public equity markets of China. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of companies across all market capitalizations. It seeks to replicate the performance of the SSE 180 Financial Index by investing in stocks of companies as per their weightings in the Index. Guotai SSE 180 Financial Index ETF was formed on March 31, 2011 and is domiciled in China.
Asset Class Equity
Category Financials
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 510230
Provider Guotai
Index Tracked SSE 180 Financial Index - CNY - Benchmark TR Gross
Performance
510230 had a total return of 32.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.97%.
Top 10 Holdings
60.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 13.17% |
| China Merchants Bank Co., Ltd. | 600036 | 11.30% |
| CITIC Securities Company Limited | 600030 | 6.62% |
| Industrial Bank Co., Ltd. | 601166 | 6.47% |
| Industrial and Commercial Bank of China Limited | 601398 | 5.64% |
| Bank of Communications Co., Ltd. | 601328 | 4.25% |
| Agricultural Bank of China Limited | 601288 | 3.96% |
| Bank of Jiangsu Co., Ltd. | 600919 | 3.35% |
| Shanghai Pudong Development Bank Co., Ltd. | 600000 | 2.81% |
| China Pacific Insurance (Group) Co., Ltd. | 601601 | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | 0.0668 CNY | Jun 27, 2025 |
| Nov 29, 2019 | 0.270 CNY | Dec 4, 2019 |
| Jun 20, 2019 | 0.250 CNY | Jun 25, 2019 |
| Dec 21, 2018 | 0.550 CNY | Dec 26, 2018 |