Guotai FTSE China SOE Sustainable Prosperity ETF (SHA:517090)

Assets	129.13M
Expense Ratio	0.30%
PE Ratio	9.19
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.10%

Volume	1,546,500
Open	1.573
Previous Close	1.579
Day's Range	1.568 - 1.576
52-Week Low	1.389
52-Week High	1.788
Beta	0.23
Holdings	108
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 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.

Top 10 Holdings

61.56% of assets

Name	Symbol	Weight
PetroChina Company Limited	601857	13.50%
China State Construction Engineering Corporation Limited	601668	9.50%
China Mobile Limited	600941	9.15%
China Mobile Ltd	CTM.DE	7.36%
China Petroleum & Chemical Corporation	600028	4.88%
China Telecom Corporation Limited	601728	4.85%
China Railway Construction Corporation Limited	601186	3.72%
China Railway Group Limited	601390	3.15%
CRRC Corporation Limited	601766	2.76%
CNOOC Limited	600938	2.69%

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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