GTJA Allianz CSI All-share Semi-conductor Product and Equipment ETF (SHA:512480)
China · Delayed Price · Currency is CNY 1.025
+0.003 (0.29%)
At close: Jul 16, 2025, 2:57 PM CST
40.03% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 66.06 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +40.85% |
| Volume | 1,437,766,261 |
| Open | 1.023 |
| Previous Close | 1.022 |
| Day's Range | 1.022 - 1.041 |
| 52-Week Low | 0.615 |
| 52-Week High | 1.182 |
| Beta | n/a |
| Holdings | 121 |
| Inception Date | May 18, 2019 |
About 512480
512480.SS was created on 2019-05-18 by Guolianan. The fund's investment portfolio concentrates primarily on information technology equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Information Technology
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512480
Provider Guolianan
Index Tracked CSI All Points Semiconductor Products and Equipment Index - CNY - Benchmark TR Gross
Performance
512480 had a total return of 40.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.
Top 10 Holdings
47.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 8.86% |
| Hygon Information Technology Co., Ltd. | 688041 | 6.56% |
| Cambricon Technologies Corporation Limited | 688256 | 6.45% |
| NAURA Technology Group Co., Ltd. | 002371 | 5.87% |
| OmniVision Integrated Circuits Group, Inc. | 603501 | 4.18% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 3.88% |
| Montage Technology Co., Ltd. | 688008 | 3.65% |
| Giga Device Semiconductor Inc. | 603986 | 3.34% |
| JCET Group Co., Ltd. | 600584 | 2.76% |
| Unigroup Guoxin Microelectronics Co., Ltd. | 002049 | 2.06% |