Guotai CSI Coal and Consumable Fuels ETF (SHA:515220)

Assets	10.36B
Expense Ratio	0.60%
PE Ratio	10.77
Dividend (ttm)	0.04
Dividend Yield	3.08%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	34.57%
1-Year Return	+41.79%

Volume	881,898,410
Open	1.316
Previous Close	1.320
Day's Range	1.302 - 1.328
52-Week Low	0.958
52-Week High	1.360
Beta	0.37
Holdings	61
Inception Date	Jan 20, 2020

About 515220

515220.SS was created on 2020-01-20 by Guotai. The fund's investment portfolio concentrates primarily on energy equity. Closely track underlying index,Tightly track the target and minimize the deviation.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 515220
• Provider: Guotai
• Index Tracked: CSI Coal Index - CNY - Benchmark TR Gross

Performance

515220 had a total return of 41.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.60%.

Top 10 Holdings

65.88% of assets

Name	Symbol	Weight
China Shenhua Energy Company Limited	601088	10.31%
Shaanxi Coal Industry Company Limited	601225	9.96%
Yankuang Energy Group Company Limited	600188	8.15%
China Coal Energy Company Limited	601898	7.89%
Shanxi Coking Coal Energy Group Co., Ltd.	000983	6.31%
Shan Xi Hua Yang Group New Energy Co.,Ltd.	600348	5.16%
Shanxi Meijin Energy Co.,Ltd.	000723	5.02%
Shanxi Lu'an Environmental Energy Development Co., Ltd.	601699	4.89%
Huaibei Mining Holdings Co.,Ltd.	600985	4.15%
Pingdingshan Tianan Coal. Mining Co., Ltd.	601666	4.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	0.040 CNY	Dec 29, 2025
Dec 24, 2024	0.045 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	0.040 CNY	Dec 30, 2021