Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index ETF (SHA:551800)

Assets	11.78B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.08
Dividend Yield	1.07%
Ex-Dividend Date	May 21, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	68,910,820
Open	101.34
Previous Close	101.34
Day's Range	101.34 - 101.39
52-Week Low	99.64
52-Week High	101.52
Beta	n/a
Holdings	7
Inception Date	Sep 24, 2025

About 551800

551800.SS was created on 2025-09-24 by Guotai.

• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 551800
• Provider: Guotai
• Index Tracked: CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross

Top Holdings

Name	Symbol	Weight
Other Assets And Liabilities	n/a	92.23%
CHINA MERCHANTS GROUP LIMITED BOND 2025 1	n/a	1.68%
SUZHOU ORIZA HOLDINGS CORPORATION BOND 2025 1	n/a	1.33%
SHAANXI YANCHANG PETROLEUM (GROUP) CO.,LTD. BOND 2024 1	n/a	1.28%
CHINA OIL AND GAS PIPELINE NETWORK CORPORATION BOND 2025 1	n/a	1.24%
SHANDONG HI-SPEED GROUP CO.,LTD. BOND 2024 4	n/a	1.20%
Cash	n/a	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	1.080 CNY	May 26, 2026

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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