Guotai CSI2000 Index ETF (SHA:561370)

Assets	36.11M
Expense Ratio	0.60%
PE Ratio	44.37
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+44.75%

Volume	502,400
Open	1.575
Previous Close	1.591
Day's Range	1.564 - 1.598
52-Week Low	1.072
52-Week High	1.806
Beta	0.77
Holdings	n/a
Inception Date	Sep 13, 2023

About 561370

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

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561370
• Provider: Guotai
• Index Tracked: CSI 2000 Index Return Rate - CNY - Benchmark TR Gross

Performance

561370 had a total return of 44.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.12%.