Guotai SSE Composite ETF (SHA:510760)
China · Delayed Price · Currency is CNY 1.300
+0.005 (0.39%)
Apr 10, 2026, 4:00 PM EDT
27.08% (1Y)
| Assets | 2.81B |
| Expense Ratio | 0.60% |
| PE Ratio | 13.25 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 3.91% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +27.08% |
| Volume | 166,308,900 |
| Open | 1.298 |
| Previous Close | 1.295 |
| Day's Range | 1.298 - 1.310 |
| 52-Week Low | 1.011 |
| 52-Week High | 1.365 |
| Beta | 0.54 |
| Holdings | 364 |
| 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 27.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
Top 10 Holdings
21.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Agricultural Bank of China Limited | 601288 | 3.59% |
| Industrial and Commercial Bank of China Limited | 601398 | 3.20% |
| PetroChina Company Limited | 601857 | 2.59% |
| Kweichow Moutai Co., Ltd. | 600519 | 2.43% |
| China Merchants Bank Co., Ltd. | 600036 | 1.80% |
| China Life Insurance Company Limited | 601628 | 1.70% |
| Bank of China Limited | 601988 | 1.66% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 1.63% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 1.54% |
| Zijin Mining Group Company Limited | 601899 | 1.34% |
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 |