Guotai SSE 180 Financial Index ETF (SHA:510230)

Assets	920.12M
Expense Ratio	0.60%
PE Ratio	6.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.75%

Volume	57,267,600
Open	1.327
Previous Close	1.334
Day's Range	1.326 - 1.338
52-Week Low	1.214
52-Week High	1.465
Beta	0.32
Holdings	46
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 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.22%.

Top 10 Holdings

61.89% of assets

Name	Symbol	Weight
Ping An Insurance (Group) Company of China, Ltd.	601318	12.27%
China Merchants Bank Co., Ltd.	600036	10.59%
Industrial Bank Co., Ltd.	601166	6.75%
CITIC Securities Company Limited	600030	6.75%
Industrial and Commercial Bank of China Limited	601398	5.51%
Guotai Haitong Securities Co., Ltd.	601211	4.96%
Agricultural Bank of China Limited	601288	4.20%
Bank of Communications Co., Ltd.	601328	4.13%
Bank of Jiangsu Co., Ltd.	600919	3.81%
Huatai Securities Co., Ltd.	601688	2.91%

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

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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