Guotai Gold Stocks ETF (SHA:517400)

Assets	1.66B
Expense Ratio	0.60%
PE Ratio	27.25
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.71%

Volume	35,372,033
Open	1.595
Previous Close	1.582
Day's Range	1.572 - 1.598
52-Week Low	1.224
52-Week High	2.698
Beta	0.74
Holdings	49
Inception Date	Apr 24, 2024

About 517400

517400.SS was created on 2024-04-24 by Guotai. The fund's investment portfolio concentrates primarily on materials equity.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 517400
• Provider: Guotai
• Index Tracked: CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net

Performance

517400 had a total return of 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.52%.

Top 10 Holdings

57.22% of assets

Name	Symbol	Weight
Zijin Mining Group Company Limited	601899	10.76%
Zhongjin Gold Corp.,Ltd	600489	8.82%
Chifeng Jilong Gold Mining Group Limited	600988	7.36%
Shandong Gold Mining Co., Ltd.	600547	7.02%
Shanjin International Gold Co., Ltd.	000975	4.76%
Hunan Gold Corporation Limited	002155	4.39%
Zhaojin Mining Industry Company Limited	1818	4.09%
Zijin Mining Group Company Limited	2899	3.68%
Tongling Nonferrous Metals Group Co.,Ltd.	000630	3.46%
China Gold International Resources Corp. Ltd.	2099	2.88%

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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