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

Assets	1.88B
Expense Ratio	0.60%
PE Ratio	15.83
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+35.59%

Volume	52,253,800
Open	1.492
Previous Close	1.508
Day's Range	1.468 - 1.492
52-Week Low	1.065
52-Week High	1.920
Beta	0.40
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 35.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.68%.

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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