Guotai Year Treasury Exchange-Traded Securities Investment Fund (SHA:511010)

Assets	7.48B
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	2.66
Dividend Yield	1.89%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.47%

Volume	37,829,800
Open	140.67
Previous Close	140.67
Day's Range	140.63 - 140.72
52-Week Low	139.62
52-Week High	141.71
Beta	-0.01
Holdings	7
Inception Date	Mar 5, 2013

About 511010

Guotai Year Treasury Exchange-Traded Securities Investment Fund is an exchange traded fund launched and managed by Guotai Fund Management Co., Ltd. The fund invests in fixed income markets of China. It invests in bonds with varying maturities. The fund replicates the performance of the SSE 5-year Government Bond Index yields, by using representative sampling methodology. Guotai Year Treasury Exchange-Traded Securities Investment Fund is domiciled in China.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 511010
• Provider: Guotai
• Index Tracked: SSE 5-year treasury bond index - CNY - Benchmark TR Gross

Performance

511010 had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	0.6204 CNY	Sep 23, 2026
Jun 25, 2026	0.8144 CNY	Jun 30, 2026
Mar 25, 2026	0.5715 CNY	Mar 30, 2026
Dec 26, 2025	0.6542 CNY	Dec 31, 2025
Sep 23, 2025	1.450 CNY	Sep 26, 2025
Oct 9, 2015	1.000 CNY	Oct 14, 2015

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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