Guotai CSI China Mainland Transportation Index ETF (SHA:561320)
China · Delayed Price · Currency is CNY 0.9970
+0.0040 (0.40%)
Apr 2, 2026, 4:00 PM EDT
6.86% (1Y)
| Assets | 62.92M |
| Expense Ratio | 0.60% |
| PE Ratio | 12.17 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.86% |
| Volume | 905,400 |
| Open | 0.9870 |
| Previous Close | 0.9930 |
| Day's Range | 0.9870 - 1.0020 |
| 52-Week Low | 0.8600 |
| 52-Week High | 1.0450 |
| Beta | 0.41 |
| Holdings | 39 |
| Inception Date | Nov 30, 2022 |
About 561320
561320.SS was created on 2022-11-30 by Guotai. The fund's investment portfolio concentrates primarily on industrials equity.
Asset Class Equity
Category Industrials
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 561320
Provider Guotai
Index Tracked CSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross
Performance
561320 had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.24%.
Top 10 Holdings
67.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Beijing-Shanghai High-Speed Railway Co., Ltd. | 601816 | 14.44% |
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 10.69% |
| S.F. Holding Co., Ltd. | 002352 | 10.26% |
| Daqin Railway Co., Ltd. | 601006 | 6.97% |
| China Eastern Airlines Corporation Limited | 600115 | 5.71% |
| China Southern Airlines Company Limited | 600029 | 4.82% |
| Shanghai International Airport Co., Ltd. | 600009 | 4.55% |
| Air China Limited | 601111 | 3.93% |
| Spring Airlines Co., Ltd. | 601021 | 3.27% |
| China Merchants Energy Shipping Co., Ltd. | 601872 | 3.24% |