Guotai Asset Management Co Ltd. - Game ETF (SHA:516010)
China
· Delayed Price · Currency is CNY 1.183
-0.023 (-1.91%)
At close: Jun 13, 2025, 2:57 PM CST
40.50% (1Y)
| Assets | 2.02B |
| Expense Ratio | 0.60% |
| PE Ratio | 24.30 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +40.50% |
| Volume | 115,633,615 |
| Open | 1.195 |
| Previous Close | 1.206 |
| Day's Range | 1.176 - 1.197 |
| 52-Week Low | 0.698 |
| 52-Week High | 1.362 |
| Beta | n/a |
| Holdings | 55 |
| Inception Date | Feb 25, 2021 |
About 516010
516010.SS was created on 2021-02-25 by Guotai. The fund's investment portfolio concentrates primarily on theme equity. Closely track underlying index,Tightly track the target and minimize the deviation。
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516010
Provider Guotai
Index Tracked China Securities Animation and Game Index. - CNY - Benchmark TR Gross
Performance
516010 had a total return of 40.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
Top 10 Holdings
68.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Kunlun Tech Co., Ltd. | 300418 | 12.44% |
| 37 Interactive Entertainment Network Technology Group Co., Ltd. | 002555 | 9.12% |
| Kingnet Network Co., Ltd. | 002517 | 8.81% |
| Beijing Ultrapower Software Co., Ltd. | 300002 | 8.55% |
| Giant Network Group Co., Ltd. | 002558 | 6.46% |
| Ourpalm Co., Ltd. | 300315 | 5.65% |
| Perfect World Co., Ltd. | 002624 | 5.27% |
| Beijing Enlight Media Co., Ltd | 300251 | 5.20% |
| G-bits Network Technology (Xiamen) Co., Ltd. | 603444 | 3.68% |
| YOOZOO Interactive Co., Ltd. | 002174 | 3.21% |