Guotai Dividend Monthly ETF (SHA:510720)
China · Delayed Price · Currency is CNY 0.9970
+0.0090 (0.91%)
At close: Jul 21, 2025, 2:57 PM CST
0.50% (1Y)
| Assets | 1.83B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.98% |
| Ex-Dividend Date | Jul 15, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.50% |
| Volume | 85,875,500 |
| Open | 0.9880 |
| Previous Close | 0.9880 |
| Day's Range | 0.9870 - 0.9970 |
| 52-Week Low | 0.8860 |
| 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 0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.25%.
Top 10 Holdings
39.94% of assets| Name | Symbol | Weight |
|---|---|---|
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 7.14% |
| Shanxi Coal International Energy Group Co.,Ltd | 600546 | 4.03% |
| Shanxi Lu'an Environmental Energy Development Co., Ltd. | 601699 | 3.99% |
| Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd | 600971 | 3.77% |
| TangShan Port Group Co.,Ltd | 601000 | 3.62% |
| China Shenhua Energy Company Limited | 601088 | 3.62% |
| China Petroleum & Chemical Corporation | 600028 | 3.54% |
| Shaanxi Coal Industry Company Limited | 601225 | 3.51% |
| Pingdingshan Tianan Coal. Mining Co., Ltd. | 601666 | 3.38% |
| Nanjing Iron & Steel Co., Ltd. | 600282 | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 13, 2025 | 0.0033 CNY | Mar 18, 2025 |
| Feb 13, 2025 | 0.0034 CNY | Feb 18, 2025 |