Guotai Dividend Monthly ETF (SHA:510720)
1.039
-0.011 (-1.05%)
At close: Sep 23, 2026
SHA:510720 Holdings Information
SHA:510720 is an equity ETF with a total of 32 individual holdings.
Total Holdings
32
Top 10 Percentage
45.78%
Asset Class
Equity
ETF Category
Total Market
Assets
1.83B
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 601919 | COSCO SHIPPING Holdings Co., Ltd. | 7.53% |
| 2 | SHA: 601699 | Shanxi Lu'an Environmental Energy Development Co., Ltd. | 5.13% |
| 3 | SHA: 600188 | Yankuang Energy Group Company Limited | 5.12% |
| 4 | SHA: 600546 | Shanxi Coal International Energy Group Co.,Ltd | 4.60% |
| 5 | SHA: 600971 | Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd | 4.57% |
| 6 | SHA: 600985 | Huaibei Mining Holdings Co.,Ltd. | 4.21% |
| 7 | SHA: 601666 | Pingdingshan Tianan Coal. Mining Co., Ltd. | 3.86% |
| 8 | SHA: 601225 | Shaanxi Coal Industry Company Limited | 3.77% |
| 9 | SHA: 601168 | Western Mining Co.,Ltd. | 3.73% |
| 10 | SHA: 600919 | Bank of Jiangsu Co., Ltd. | 3.28% |
| 11 | SHA: 601838 | Bank of Chengdu Co., Ltd. | 3.19% |
| 12 | SHA: 600153 | Xiamen C&D Inc. | 2.98% |
| 13 | SHA: 600015 | Hua Xia Bank Co., Limited | 2.96% |
| 14 | SHA: 601077 | Chongqing Rural Commercial Bank Co., Ltd. | 2.95% |
| 15 | SHA: 601229 | Bank of Shanghai Co., Ltd. | 2.89% |
| 16 | SHA: 601088 | China Shenhua Energy Company Limited | 2.85% |
| 17 | SHA: 600901 | Jiangsu Financial Leasing Co., Ltd. | 2.85% |
| 18 | SHA: 600039 | Sichuan Road & Bridge Group Co.,Ltd | 2.82% |
| 19 | SHA: 601169 | Bank of Beijing Co., Ltd. | 2.74% |
| 20 | SHA: 600755 | Xiamen ITG Group Corp.,Ltd | 2.67% |
| 21 | SHA: 601916 | China Zheshang Bank Co., Ltd | 2.65% |
| 22 | SHA: 601328 | Bank of Communications Co., Ltd. | 2.58% |
| 23 | SHA: 601166 | Industrial Bank Co., Ltd. | 2.57% |
| 24 | SHA: 600123 | Shanxi Lanhua Sci-Tech Venture Co.,Ltd | 2.57% |
| 25 | SHA: 601398 | Industrial and Commercial Bank of China Limited | 2.57% |
As of Jun 30, 2026