GTJA Allianz CSI All-share Semi-conductor Product and Equipment ETF (SHA:512480)
China · Delayed Price · Currency is CNY 2.131
+0.073 (3.55%)
May 19, 2026, 4:00 PM EDT
108.31% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 83.14 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +101.17% |
| Volume | 1,214,950,250 |
| Open | 2.031 |
| Previous Close | 2.058 |
| Day's Range | 1.992 - 2.132 |
| 52-Week Low | 0.986 |
| 52-Week High | 2.132 |
| Beta | 0.74 |
| Holdings | 116 |
| 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 101.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
Top 10 Holdings
48.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Cambricon Technologies Corporation Limited | 688256 | 8.82% |
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 7.59% |
| Hygon Information Technology Co., Ltd. | 688041 | 6.45% |
| NAURA Technology Group Co., Ltd. | 002371 | 6.14% |
| GigaDevice Semiconductor Inc. | 603986 | 4.42% |
| Montage Technology Co., Ltd. | 688008 | 4.17% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 3.95% |
| OmniVision Integrated Circuits Group, Inc. | 603501 | 3.29% |
| Piotech Inc. | 688072 | 1.72% |
| Unigroup Guoxin Microelectronics Co., Ltd. | 002049 | 1.67% |