Guotai CSI All Share Investment Banking and Brokerage ETF (SHA:512880)
China · Delayed Price · Currency is CNY 1.045
+0.016 (1.55%)
Apr 1, 2026, 4:00 PM EDT
-3.69% (1Y)
| Assets | 53.31B |
| Expense Ratio | 0.60% |
| PE Ratio | 21.13 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -5.16% |
| Volume | 1,309,417,270 |
| Open | 1.040 |
| Previous Close | 1.029 |
| Day's Range | 1.035 - 1.046 |
| 52-Week Low | 0.972 |
| 52-Week High | 1.370 |
| Beta | 0.71 |
| Holdings | 81 |
| Inception Date | Jul 26, 2016 |
About 512880
Guotai Asset Management Co Ltd - Guotai All-Share Securities ETF is headquartered in China.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512880
Provider Guotai
Index Tracked China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross
Performance
512880 had a total return of -5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.35%.
Top 10 Holdings
61.07% of assets| Name | Symbol | Weight |
|---|---|---|
| East Money Information Co.,Ltd. | 300059 | 14.13% |
| CITIC Securities Company Limited | 600030 | 13.51% |
| Guotai Haitong Securities Co., Ltd. | 601211 | 11.19% |
| Huatai Securities Co., Ltd. | 601688 | 6.65% |
| GF Securities Co., Ltd. | 000776 | 3.13% |
| China Merchants Securities Co., Ltd. | 600999 | 2.98% |
| Orient Securities Company Limited | 600958 | 2.75% |
| Industrial Securities Co.,Ltd. | 601377 | 2.47% |
| Shenwan Hongyuan Group Co., Ltd. | 000166 | 2.29% |
| China International Capital Corporation Limited | 601995 | 1.97% |