Guotai CSI A-Share Comm ETF (SHA:515880)
China · Delayed Price · Currency is CNY 1.396
-0.017 (-1.20%)
At close: Apr 23, 2026
263.54% (1Y)
| Assets | 19.18B |
| Expense Ratio | 0.60% |
| PE Ratio | 28.07 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +267.97% |
| Volume | 3,354,155,000 |
| Open | 1.413 |
| Previous Close | 1.413 |
| Day's Range | 1.374 - 1.432 |
| 52-Week Low | 0.379 |
| 52-Week High | 1.415 |
| Beta | 0.66 |
| Holdings | 93 |
| Inception Date | Aug 16, 2019 |
About 515880
515880.SS was created on 2019-08-16 by Guotai. The fund's investment portfolio concentrates primarily on theme equity. Closely track underlying indexTightly track the target and minimize the deviation
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515880
Provider Guotai
Index Tracked CSI All-Share Communication Equipment Index. - CNY - Benchmark TR Gross
Performance
515880 had a total return of 267.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.45%.
Top 10 Holdings
67.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhongji Innolight Co., Ltd. | 300308 | 15.20% |
| Eoptolink Technology Inc., Ltd. | 300502 | 15.14% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 13.08% |
| ZTE Corporation | 000063 | 6.48% |
| Suzhou TFC Optical Communication Co., Ltd. | 300394 | 4.94% |
| Shenzhen Sunway Communication Co., Ltd. | 300136 | 3.19% |
| Jiangsu Zhongtian Technology Co., Ltd. | 600522 | 2.63% |
| Hengtong Optic-Electric Co., Ltd. | 600487 | 2.59% |
| Shenzhen Transsion Holdings Co., Ltd. | 688036 | 2.02% |
| CIG Shanghai Co., Ltd. | 603083 | 1.96% |