Guotai Asset Management Co. Ltd. - Oil ETF (SHA:561360)

Assets	3.76B
Expense Ratio	0.60%
PE Ratio	12.93
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+60.27%

Volume	132,014,585
Open	1.539
Previous Close	1.545
Day's Range	1.535 - 1.552
52-Week Low	0.951
52-Week High	1.920
Beta	0.64
Holdings	n/a
Inception Date	Oct 23, 2023

About 561360

The fund's investment portfolio concentrates primarily on energy equity. Closely track the underlying index and pursue minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561360
• Provider: Cathay
• Index Tracked: CSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross

Performance

561360 had a total return of 60.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.50%.