Guotai Nasdaq 100 Exchange Traded Fund (QDII-ETF) (SHA:513100)

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	+25.36%

Volume	232,656,769
Open	2.325
Previous Close	2.316
Day's Range	2.317 - 2.339
52-Week Low	1.664
52-Week High	2.577
Beta	0.68
Holdings	104
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 25.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.

Top 10 Holdings

46.66% of assets

Name	Symbol	Weight
Cash	n/a	8.50%
NVIDIA Corporation	NVDA	6.91%
Apple Inc.	AAPL	6.06%
Micron Technology, Inc.	MU	5.13%
Microsoft Corporation	MSFT	3.95%
Advanced Micro Devices, Inc.	AMD	3.73%
Amazon.com, Inc.	AMZN	3.66%
Tesla, Inc.	TSLA	3.00%
Alphabet Inc.	GOOGL	2.97%
Intel Corporation	INTC	2.76%

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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