Guotai Automobiles ETF (SHA:516110)
China
· Delayed Price · Currency is CNY 1.282
-0.003 (-0.23%)
At close: Jul 11, 2025, 2:57 PM CST
17.08% (1Y)
| Assets | 390.75M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.08% |
| Volume | 30,137,800 |
| Open | 1.281 |
| Previous Close | 1.285 |
| Day's Range | 1.278 - 1.292 |
| 52-Week Low | 0.957 |
| 52-Week High | 1.423 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Apr 7, 2021 |
About 516110
516110.SS was created on 2021-04-07 by Guotai. The fund's investment portfolio concentrates primarily on consumer discretionary equity. Closely track underlying index,Tightly track the target and minimize the deviation.
Asset Class Equity
Category Consumer Discretionary
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516110
Provider Guotai
Index Tracked CSI 800 Automobile and Parts Index - CNY - Benchmark TR Gross
Performance
516110 had a total return of 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
Top 10 Holdings
72.56% of assets| Name | Symbol | Weight |
|---|---|---|
| BYD Company Limited | 002594 | 14.75% |
| Seres Group Co.,Ltd | 601127 | 10.80% |
| Fuyao Glass Industry Group Co., Ltd. | 600660 | 10.25% |
| SAIC Motor Corporation Limited | 600104 | 9.85% |
| Chongqing Changan Automobile Company Limited | 000625 | 6.79% |
| Anhui Jianghuai Automobile Group Corp.,Ltd. | 600418 | 6.72% |
| Yutong Bus Co.,Ltd. | 600066 | 3.58% |
| Ningbo Tuopu Group Co.,Ltd. | 601689 | 3.38% |
| Great Wall Motor Company Limited | 601633 | 3.34% |
| Huizhou Desay SV Automotive Co., Ltd. | 002920 | 3.10% |