Guotai CSI Machinery Sub-industry Index ETF (SHA:516960)
China · Delayed Price · Currency is CNY 0.9760
-0.0220 (-2.20%)
At close: Apr 3, 2026
31.01% (1Y)
| Assets | 16.78M |
| 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 | +31.01% |
| Volume | 252,000 |
| Open | 0.9990 |
| Previous Close | 0.9980 |
| Day's Range | 0.9760 - 0.9990 |
| 52-Week Low | 0.6590 |
| 52-Week High | 1.1160 |
| Beta | 0.57 |
| Holdings | 52 |
| Inception Date | Apr 7, 2021 |
About 516960
516960.SS was created on 2021-04-07 by Guotai. The fund's investment portfolio concentrates primarily on industrials equity. Closely track the target index, and pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Industrials
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516960
Provider Guotai
Index Tracked CSI Subdivided Machinery Equipment Industry Theme Index - CNY - Benchmark TR Gross
Performance
516960 had a total return of 31.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.43%.
Top 10 Holdings
50.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 13.85% |
| Sungrow Power Supply Co., Ltd. | 300274 | 7.73% |
| China CSSC Holdings Limited | 600150 | 4.67% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 4.41% |
| Sany Heavy Industry Co.,Ltd | 600031 | 3.89% |
| TBEA Co., Ltd. | 600089 | 3.48% |
| LONGi Green Energy Technology Co., Ltd. | 601012 | 3.42% |
| XCMG Construction Machinery Co., Ltd. | 000425 | 3.36% |
| Sieyuan Electric Co., Ltd. | 002028 | 3.01% |
| Weichai Power Co., Ltd. | 000338 | 2.88% |