Guotai Dividend Monthly ETF (SHA:510720)
China · Delayed Price · Currency is CNY 0.9450
-0.0020 (-0.21%)
At close: Sep 30, 2025
-0.21% (1Y)
| Assets | 3.00B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.01% |
| Ex-Dividend Date | Sep 15, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -4.74% |
| Volume | 101,200,400 |
| Open | 0.9460 |
| Previous Close | 0.9470 |
| Day's Range | 0.9410 - 0.9470 |
| 52-Week Low | 0.8920 |
| 52-Week High | 1.1520 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Apr 3, 2024 |
About 510720
Guotai Dividend Monthly ETF is headquartered in China.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 510720
Provider Guotai
Performance
510720 had a total return of -4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.02%.
Top 10 Holdings
40.94% of assets| Name | Symbol | Weight |
|---|---|---|
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 7.20% |
| Daqin Railway Co., Ltd. | 601006 | 3.95% |
| Bank of Jiangsu Co., Ltd. | 600919 | 3.88% |
| Bank of Communications Co., Ltd. | 601328 | 3.84% |
| Chongqing Rural Commercial Bank Co., Ltd. | 601077 | 3.83% |
| Shanghai Rural Commercial Bank Co., Ltd. | 601825 | 3.82% |
| Bank of Shanghai Co., Ltd. | 601229 | 3.71% |
| Bank of Beijing Co., Ltd. | 601169 | 3.62% |
| China Shenhua Energy Company Limited | 601088 | 3.56% |
| Agricultural Bank of China Limited | 601288 | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | 0.0029 CNY | Sep 18, 2025 |
| Aug 13, 2025 | 0.0034 CNY | Aug 18, 2025 |
| Jul 15, 2025 | 0.0035 CNY | Jul 18, 2025 |
| Jun 13, 2025 | 0.0034 CNY | Jun 18, 2025 |
| May 13, 2025 | 0.0033 CNY | May 16, 2025 |
| Apr 15, 2025 | 0.0034 CNY | Apr 18, 2025 |