Guotai Dividend Monthly ETF (SHA:510720)

Assets	1.83B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.04
Dividend Yield	3.49%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+14.83%

Volume	61,064,500
Open	1.049
Previous Close	1.050
Day's Range	1.038 - 1.050
52-Week Low	0.897
52-Week High	1.111
Beta	0.18
Holdings	32
Inception Date	Apr 3, 2024

About 510720

Guotai Dividend Monthly ETF is headquartered in China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 510720
• Provider: Guotai
• Index Tracked: Shanghai Stock Exchange State-owned Enterprise Dividend Index Return - CNY - Benchmark TR Gross

Performance

510720 had a total return of 14.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.

Top 10 Holdings

45.78% of assets

Name	Symbol	Weight
COSCO SHIPPING Holdings Co., Ltd.	601919	7.53%
Shanxi Lu'an Environmental Energy Development Co., Ltd.	601699	5.13%
Yankuang Energy Group Company Limited	600188	5.12%
Shanxi Coal International Energy Group Co.,Ltd	600546	4.60%
Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd	600971	4.57%
Huaibei Mining Holdings Co.,Ltd.	600985	4.21%
Pingdingshan Tianan Coal. Mining Co., Ltd.	601666	3.86%
Shaanxi Coal Industry Company Limited	601225	3.77%
Western Mining Co.,Ltd.	601168	3.73%
Bank of Jiangsu Co., Ltd.	600919	3.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	0.0032 CNY	Sep 18, 2026
Aug 13, 2026	0.0031 CNY	Aug 18, 2026
Jul 14, 2026	0.0028 CNY	Jul 17, 2026
Jun 15, 2026	0.0032 CNY	Jun 18, 2026
May 13, 2026	0.0031 CNY	May 18, 2026
Apr 14, 2026	0.003 CNY	Apr 17, 2026

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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