Guotai Dividend Monthly ETF (SHA:510720)
China · Delayed Price · Currency is CNY 1.003
-0.019 (-1.86%)
At close: Mar 31, 2026
4.37% (1Y)
| Assets | 1.75B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.72% |
| Ex-Dividend Date | Mar 13, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +10.52% |
| Volume | 138,106,300 |
| Open | 1.020 |
| Previous Close | 1.022 |
| Day's Range | 1.002 - 1.028 |
| 52-Week Low | 0.892 |
| 52-Week High | 1.068 |
| 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 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
Top 10 Holdings
41.54% of assets| Name | Symbol | Weight |
|---|---|---|
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 8.11% |
| Pingdingshan Tianan Coal. Mining Co., Ltd. | 601666 | 3.98% |
| Shanxi Coal International Energy Group Co.,Ltd | 600546 | 3.98% |
| Shanxi Lu'an Environmental Energy Development Co., Ltd. | 601699 | 3.98% |
| Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd | 600971 | 3.91% |
| Shaanxi Coal Industry Company Limited | 601225 | 3.70% |
| Western Mining Co.,Ltd. | 601168 | 3.57% |
| Yankuang Energy Group Company Limited | 600188 | 3.55% |
| Sichuan Road & Bridge Group Co.,Ltd | 600039 | 3.38% |
| Xiamen ITG Group Corp.,Ltd | 600755 | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2026 | 0.0032 CNY | Mar 18, 2026 |
| Feb 9, 2026 | 0.0029 CNY | Feb 12, 2026 |
| Jan 13, 2026 | 0.0029 CNY | Jan 16, 2026 |
| Dec 15, 2025 | 0.003 CNY | Dec 18, 2025 |
| Nov 13, 2025 | 0.003 CNY | Nov 18, 2025 |
| Oct 14, 2025 | 0.0029 CNY | Oct 17, 2025 |