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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 41 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
CNÂ¥1.32
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.6%
Rating
Not rated
ESG Consensus®
510230
CNÂ¥1.32
Performance & flows
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Performance & flows
Data will be available soon for this fund
510230
N/A
N/A
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
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
CNE100002946
AuM
€0
E/R
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
41
Inception date
3/31/2011
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
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
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Learn more about Trackinsight EnterpriseExposure
Countries
China
100.00%
Sectors
Financials
99.33%
Unavailable
0.67%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of January 31, 2026
CN PING AN
MERCHANTS BANK
IND BANK
ICBC
CITIC
AGRI BANK OF CN
GUOTAI JUNAN SECURITIES
BANK OF COMM
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BANK OF JIANGSU CO LTD-A
PUDONG DEV
CHINA PACIFIC
HUATAI SECURITY
MINSHENG BANK
BANK OF SHANGHAI CO LTD
BANK OF CHINA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Guotai Asset Management
Guotai Asset Management ID Card
Number of funds
8
Total AuM
€2.28B
Expense ratio range
0.37% - 0.8%
Average expense ratio
0.5488%
Top 5 funds by Guotai Asset Management
| AuM | ||
|---|---|---|
511260 | Guotai 10-Year China Treasury Note ETF | €1.85B |
511010 | Guotai 5Y Government Bond ETF | €435M |
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 are the main country or region exposures of 510230?
As of January 31, 2026, 510230 has significant geographic allocations in China.
In which sector or theme does 510230 invest in?
As of January 31, 2026, 510230 focuses largely on Financials.
How many securities does 510230 hold and how diversified is it?
As of January 31, 2026, 510230 holds 41 positions in its portfolio, with 73.73% of assets concentrated in its top 15 holdings.
What are the main positions in 510230?
As of January 31, 2026, 510230 top three holdings include CN PING AN, MERCHANTS BANK and IND BANK.
What is the base currency of 510230?
The base currency of 510230 is CNY.
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