Guotai CSI Chemicals Sub-industry ETF (SHA:516220)
China
· Delayed Price · Currency is CNY 0.6210
0.00 (0.00%)
Last updated: Jun 25, 2025
-0.96% (1Y)
| Assets | 113.57M |
| Expense Ratio | 0.60% |
| PE Ratio | 19.00 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.96% |
| Volume | 652,800 |
| Open | 0.6200 |
| Previous Close | 0.6210 |
| Day's Range | 0.6200 - 0.6230 |
| 52-Week Low | 0.5330 |
| 52-Week High | 0.7630 |
| Beta | n/a |
| Holdings | 62 |
| Inception Date | Mar 2, 2021 |
About 516220
516220.SS was created on 2021-03-02 by Guotai. The fund's investment portfolio concentrates primarily on materials equity. Closely track underlying index,Tightly track the target and minimize the deviation
Asset Class Equity
Category Materials
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516220
Provider Guotai
Index Tracked CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross
Performance
516220 had a total return of -0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.52%.
Top 10 Holdings
45.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Wanhua Chemical Group Co., Ltd. | 600309 | 13.65% |
| Qinghai Salt Lake Industry Co.,Ltd | 000792 | 6.36% |
| Ningxia Baofeng Energy Group Co., Ltd. | 600989 | 3.76% |
| Zhejiang Juhua Co., Ltd. | 600160 | 3.31% |
| Hengli Petrochemical Co.,Ltd. | 600346 | 3.30% |
| Shandong Hualu-Hengsheng Chemical Co., Ltd. | 600426 | 3.27% |
| Satellite Chemical Co.,Ltd. | 002648 | 3.22% |
| LB Group Co., Ltd. | 002601 | 3.00% |
| Yunnan Yuntianhua Co., Ltd. | 600096 | 2.91% |
| Rongsheng Petrochemical Co., Ltd. | 002493 | 2.79% |