Guotai CSI Ferrous Metals ETF (SHA:515210)

Assets	2.58B
Expense Ratio	0.60%
PE Ratio	21.55
Dividend (ttm)	0.06
Dividend Yield	4.19%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	89.09%
1-Year Return	+25.21%

Volume	74,646,800
Open	1.459
Previous Close	1.463
Day's Range	1.432 - 1.459
52-Week Low	1.174
52-Week High	1.693
Beta	0.53
Holdings	81
Inception Date	Jan 22, 2020

About 515210

515210.SS was created on 2020-01-22 by Guotai. The fund's investment portfolio concentrates primarily on materials equity. Track the target index closely, and pursue the minimization of tracking deviation and tracking error

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 515210
• Provider: Guotai
• Index Tracked: CSI Steel Index - CNY

Performance

515210 had a total return of 25.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

Top 10 Holdings

49.59% of assets

Name	Symbol	Weight
Baoshan Iron & Steel Co., Ltd.	600019	10.07%
Inner Mongolia Baotou Steel Union Co., Ltd.	600010	9.43%
Zhejiang JIULI Hi-tech Metals Co., Ltd	002318	5.19%
Hunan Valin Steel Co., Ltd.	000932	5.09%
Citic Pacific Special Steel Group Co., Ltd	000708	4.33%
Dazhong Mining Co., Ltd.	001203	3.65%
Nanjing Iron & Steel Co., Ltd.	600282	3.40%
Shanxi Taigang Stainless Steel Co., Ltd.	000825	2.92%
Hang Zhou Iron & Steel Co.,Ltd.	600126	2.89%
Jiangsu Shagang Co., Ltd.	002075	2.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	0.060 CNY	Dec 29, 2025
Dec 24, 2024	0.060 CNY	Dec 27, 2024
Dec 28, 2023	0.025 CNY	Jan 3, 2024
Dec 27, 2022	0.020 CNY	Dec 30, 2022
Dec 27, 2021	0.060 CNY	Dec 30, 2021