Guotai GH CSI Nonferrous MMT ETF (SHA:561830)

Assets	n/a
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	n/a

Volume	1,791,050
Open	0.9300
Previous Close	0.9240
Day's Range	0.9250 - 0.9380
52-Week Low	0.9100
52-Week High	0.9940
Beta	n/a
Holdings	n/a
Inception Date	Aug 19, 2026

About 561830

561830.SS was created on 2026-08-19 by Guotai. The fund's investment portfolio concentrates primarily on materials equity. To closely track the target index and strive to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561830
• Provider: Guotai
• Index Tracked: China Securities Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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