Guotai Nasdaq 100 Exchange Traded Fund (QDII-ETF) (SHA:513100)
China · Delayed Price · Currency is CNY 2.205
-0.035 (-1.56%)
At close: Jun 5, 2026
40.00% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 34.84 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +40.00% |
| Volume | 491,646,500 |
| Open | 2.202 |
| Previous Close | 2.240 |
| Day's Range | 2.200 - 2.249 |
| 52-Week Low | 1.548 |
| 52-Week High | 2.577 |
| Beta | 0.64 |
| Holdings | 103 |
| Inception Date | Apr 25, 2013 |
About 513100
Guotai Nasdaq 100 Exchange Traded Fund (QDII-ETF) was founded in 2013 and is headquartered in Shanghai, China.
Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513100
Provider Guotai
Index Tracked NASDAQ 100 Index
Performance
513100 had a total return of 40.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.
Top 10 Holdings
49.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.33% |
| Apple Inc. | AAPL | 7.30% |
| Microsoft Corporation | MSFT | 6.37% |
| Other Assets And Liabilities | n/a | 5.81% |
| Amazon.com, Inc. | AMZN | 4.36% |
| Tesla, Inc. | TSLA | 3.63% |
| Cash | n/a | 3.60% |
| Meta Platforms, Inc. | META | 3.45% |
| Alphabet Inc. | GOOGL | 3.33% |
| Alphabet Inc. | GOOG | 3.10% |