Guotai FTSE China SOE Sustainable Prosperity ETF (SHA:517090)
China · Delayed Price · Currency is CNY 1.654
+0.003 (0.18%)
At close: Apr 3, 2026
14.15% (1Y)
| Assets | 133.47M |
| Expense Ratio | 0.30% |
| 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 | +14.15% |
| Volume | 6,580,459 |
| Open | 1.638 |
| Previous Close | 1.651 |
| Day's Range | 1.637 - 1.654 |
| 52-Week Low | 1.313 |
| 52-Week High | 1.788 |
| Beta | 0.35 |
| Holdings | 112 |
| Inception Date | Dec 17, 2021 |
About 517090
517090.SS was created on 2021-12-17 by Guotai. The fund's investment portfolio concentrates primarily on total market equity. Closely track underlying index,Tightly track the target and minimize the deviation
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 517090
Provider Guotai
Index Tracked FTSE China SOE Sustainable Prosperity Index Yield - CNY - Benchmark TR Gross
Performance
517090 had a total return of 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.
Top 10 Holdings
62.78% of assets| Name | Symbol | Weight |
|---|---|---|
| PetroChina Company Limited | 601857 | 18.39% |
| China State Construction Engineering Corporation Limited | 601668 | 8.11% |
| China Mobile Limited | 600941 | 7.10% |
| China Petroleum & Chemical Corporation | 600028 | 6.16% |
| China Mobile Ltd | CTM.DE | 5.68% |
| China Railway Construction Corporation Limited | 601186 | 4.11% |
| CNOOC Limited | 600938 | 3.89% |
| China Railway Group Limited | 601390 | 3.43% |
| China Telecom Corporation Limited | 601728 | 3.12% |
| CNOOC Ltd | CEOHF | 2.79% |