Guotai CSI 300 Index Enhanced Strategy ETF (SHA:561300)

Assets	595.14M
Expense Ratio	0.60%
PE Ratio	14.36
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.25%

Volume	25,699,100
Open	1.072
Previous Close	1.070
Day's Range	1.070 - 1.081
52-Week Low	0.942
52-Week High	1.103
Beta	0.52
Holdings	153
Inception Date	Dec 1, 2021

About 561300

561300.SS was created on 2021-12-01 by Guotai. The fund's investment portfolio concentrates primarily on large cap equity. Based on the effective tracking of the underlying index, the fund selects individual stocks through quantitative strategies to enhance andOptimize index portfolio management and risk control, strive to obtain excess returns that exceed the performance comparison benchmark, and achieve basicLong-term appreciation of gold assets

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561300
• Provider: Guotai
• Index Tracked: CSI 300 Index Yield - CNY - Benchmark TR Gross

Performance

561300 had a total return of 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

Top 10 Holdings

27.52% of assets

Name	Symbol	Weight
Cash	n/a	5.13%
Contemporary Amperex Technology Co., Limited	300750	4.09%
Zhongji Innolight Co., Ltd.	300308	4.07%
GigaDevice Semiconductor Inc.	603986	2.46%
Ping An Insurance (Group) Company of China, Ltd.	601318	2.35%
Eoptolink Technology Inc., Ltd.	300502	2.09%
Zijin Mining Group Company Limited	601899	1.89%
Hygon Information Technology Co., Ltd.	688041	1.84%
Midea Group Co., Ltd.	000333	1.81%
BOE Technology Group Company Limited	000725	1.79%

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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