Guotai Power Grid ETF (SHA:561380)
China · Delayed Price · Currency is CNY 1.982
-0.041 (-2.03%)
At close: Apr 13, 2026
122.20% (1Y)
| Assets | 5.98B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +122.20% |
| Volume | 76,675,600 |
| Open | 2.001 |
| Previous Close | 2.023 |
| Day's Range | 1.963 - 2.001 |
| 52-Week Low | 0.873 |
| 52-Week High | 2.292 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Dec 11, 2024 |
About 561380
561380.SS was created on 2024-12-11 by Guotai. The fund's investment portfolio concentrates primarily on industrials equity. Closely track the target index, aiming to minimize tracking deviation and tracking error.
Asset Class Equity
Category Industrials
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 561380
Provider Guotai
Index Tracked Hang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross
Performance
561380 had a total return of 122.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 69.76%.
Top 10 Holdings
55.98% of assets| Name | Symbol | Weight |
|---|---|---|
| TBEA Co., Ltd. | 600089 | 9.76% |
| NARI Technology Co., Ltd. | 600406 | 9.51% |
| Sieyuan Electric Co., Ltd. | 002028 | 9.49% |
| Jiangsu Zhongtian Technology Co., Ltd. | 600522 | 6.02% |
| Hengtong Optic-Electric Co., Ltd. | 600487 | 5.56% |
| Hongfa Technology Co., Ltd. | 600885 | 4.06% |
| Zhejiang Rongtai Electric Material Co.,Ltd. | 603119 | 3.05% |
| Ningbo Orient Wires & Cables Co.,Ltd. | 603606 | 2.99% |
| Hainan Jinpan Smart Technology Co., Ltd. | 688676 | 2.78% |
| Tongling Jingda Special Magnet Wire Co., Ltd. | 600577 | 2.76% |