Guotai CSI Nonferrous Metal Mining Index ETF (SHA:561330)
China · Delayed Price · Currency is CNY 1.989
-0.017 (-0.85%)
At close: Apr 3, 2026
92.73% (1Y)
| Assets | 2.53B |
| Expense Ratio | 0.60% |
| PE Ratio | 16.96 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +94.38% |
| Volume | 19,322,800 |
| Open | 2.007 |
| Previous Close | 2.006 |
| Day's Range | 1.979 - 2.016 |
| 52-Week Low | 0.884 |
| 52-Week High | 2.750 |
| Beta | 1.37 |
| Holdings | 41 |
| Inception Date | Oct 19, 2022 |
About 561330
561330.SS was created on 2022-10-19 by Cathay. The fund's investment portfolio concentrates primarily on materials equity. Closely track underlying index,Tightly track the target and minimize the deviation
Asset Class Equity
Category Materials
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 561330
Provider Cathay
Index Tracked CSI Nonferrous Metals Index - Benchmark TR Gross
Performance
561330 had a total return of 94.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.89%.
Top 10 Holdings
55.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Zijin Mining Group Company Limited | 601899 | 10.21% |
| CMOC Group Limited | 603993 | 9.57% |
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 6.40% |
| Zhejiang Huayou Cobalt Co., Ltd | 603799 | 5.68% |
| Aluminum Corporation of China Limited | 601600 | 5.31% |
| Ganfeng Lithium Group Co., Ltd. | 002460 | 3.89% |
| Shandong Gold Mining Co., Ltd. | 600547 | 3.83% |
| Yunnan Aluminium Co., Ltd. | 000807 | 3.75% |
| Zhongjin Gold Corp.,Ltd | 600489 | 3.73% |
| Tianqi Lithium Corporation | 002466 | 3.14% |