New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Guotai Asset Management›510230

ETF screener

510230

CNE100002946

Passive ETF Equity

510230 ETF · Guotai SSE 180 Financial ETF

The 510230 Exchange Traded Fund (ETF) is provided by Guotai Asset Management. It is built to track an index: SSE 180 Financial Index. The 510230 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update Today at 6:01 AM UTC

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.-6.35%

Last price

CN¥1.29

+1.82%

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.6%

Rating

Not rated

ESG Consensus®

510230

CN¥1.29

+1.82%

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

510230

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Guotai Asset Management

ISIN

CNE100002946

AuM

€0

TER

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

C/D

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/31/2011

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

SSE 180 Financial Index

Asset class

Equity

Factors

N/A

Investment strategy

Guotai Shanghai Stock Exchange 180 Financial Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the Shanghai Stock Exchange 180 Financial Index while minimizing tracking errors. The Fund invests in the member companies of the Shanghai Stock Exchange 180 Financial Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Guotai Asset Management

Guotai Asset Management ID Card

Number of funds

Total AuM

€3.31B

Expense ratio range

0.37% - 0.8%

Average expense ratio

0.5488%

View all Guotai Asset Management funds

Top 5 funds by Guotai Asset Management

		AuM
511260	Guotai 10-Year China Treasury Note ETF	€2.67B
511010	Guotai 5Y Government Bond ETF	€637M
518800	GuoTai Gold ETF	€0
512660	Guotai CSI National Defense Ind ETF	€0
513100	GuoTai NASDAQ 100 ETF	€0

Frequently asked questions about 510230

What does Guotai SSE 180 Financial ETF, 510230, invest in?

510230 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Financials Equities.

Which benchmark or index does 510230 replicate?

510230 tracks the SSE 180 Financial Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 510230?

510230 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 510230 launched?

510230 was introduced to the market on March 31, 2011. It trades on China

Who is the ETF issuer of 510230?

Guotai SSE 180 Financial ETF, 510230, is provided by Guotai Asset Management. Learn more about Guotai Asset Management here.

What is the base currency of 510230?

The base currency of 510230 is CNY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

510230 ETF · Guotai SSE 180 Financial ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 510230

What does Guotai SSE 180 Financial ETF, 510230, invest in?

510230 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Financials Equities.

Which benchmark or index does 510230 replicate?

510230 tracks the SSE 180 Financial Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 510230?

510230 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 510230 launched?

510230 was introduced to the market on March 31, 2011. It trades on China

Who is the ETF issuer of 510230?

Guotai SSE 180 Financial ETF, 510230, is provided by Guotai Asset Management. Learn more about Guotai Asset Management here.

What is the base currency of 510230?

The base currency of 510230 is CNY.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US