Guotai Asset Management Co Ltd. - Game ETF (SHA:516010)

Assets	2.48B
Expense Ratio	0.60%
PE Ratio	27.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-31.25%

Volume	122,452,800
Open	1.086
Previous Close	1.089
Day's Range	1.060 - 1.086
52-Week Low	0.980
52-Week High	1.746
Beta	0.61
Holdings	53
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 -31.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.

Top 10 Holdings

74.69% of assets

Name	Symbol	Weight
Zhejiang Century Huatong Group Co.,Ltd	002602	14.40%
Giant Network Group Co., Ltd.	002558	12.25%
37 Interactive Entertainment Network Technology Group Co., Ltd.	002555	9.76%
Kingnet Network Co., Ltd.	002517	9.28%
Perfect World Co., Ltd.	002624	5.63%
Beijing Enlight Media Co., Ltd	300251	5.43%
G-bits Network Technology (Xiamen) Co., Ltd.	603444	5.15%
Beijing Ultrapower Software Co., Ltd.	300002	5.13%
YOOZOO Interactive Co., Ltd.	002174	4.13%
Ourpalm Co., Ltd.	300315	3.53%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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