Guotai SSE Composite ETF (SHA:510760)
China
· Delayed Price · Currency is CNY 1.077
-0.009 (-0.83%)
At close: Jun 19, 2025, 2:57 PM CST
5.80% (1Y)
| Assets | 2.03B |
| Expense Ratio | 0.60% |
| PE Ratio | 12.08 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 8.83% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.80% |
| Volume | 110,774,744 |
| Open | 1.084 |
| Previous Close | 1.086 |
| Day's Range | 1.074 - 1.085 |
| 52-Week Low | 0.887 |
| 52-Week High | 1.262 |
| Beta | n/a |
| Holdings | 318 |
| Inception Date | Aug 21, 2020 |
About 510760
510760.SS was created on 2020-08-21 by Guotai. The fund's investment portfolio concentrates primarily on large cap equity. Closely track underlying index,Tightly track the target and minimize the deviation。
Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 510760
Provider Guotai
Index Tracked Shanghai Composite Index Yield - CNY - Benchmark TR Gross
Performance
510760 had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -24.52%.
Top 10 Holdings
23.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 4.00% |
| Industrial and Commercial Bank of China Limited | 601398 | 3.37% |
| Agricultural Bank of China Limited | 601288 | 2.99% |
| PetroChina Company Limited | 601857 | 2.67% |
| China Merchants Bank Co., Ltd. | 600036 | 2.06% |
| China Life Insurance Company Limited | 601628 | 1.88% |
| Bank of China Limited | 601988 | 1.69% |
| China Yangtze Power Co., Ltd. | 600900 | 1.60% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 1.52% |
| China Shenhua Energy Company Limited | 601088 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | 0.050 CNY | Dec 27, 2024 |
| Aug 14, 2024 | 0.046 CNY | Aug 19, 2024 |
| May 27, 2024 | 0.046 CNY | May 30, 2024 |