Guotai CSI Ferrous Metals ETF (SHA:515210)

China flag China · Delayed Price · Currency is CNY
1.138
-0.012 (-1.04%)
At close: Sep 22, 2026
Assets1.06B
Expense Ratio0.60%
PE Ratio23.26
Dividend (ttm)0.06
Dividend Yield5.27%
Ex-Dividend DateDec 24, 2025
Payout FrequencyAnnual
Payout Ratio122.52%
1-Year Return-14.53%
Volume46,788,000
Open1.151
Previous Close1.150
Day's Range1.137 - 1.152
52-Week Low1.095
52-Week High1.693
Beta0.52
Holdings73
Inception DateJan 22, 2020