GTJA Allianz CSI All-share Semi-conductor Product and Equipment ETF (SHA:512480)

Assets	n/a
Expense Ratio	n/a
PE Ratio	82.50
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+43.78%

Volume	720,556,637
Open	1.055
Previous Close	1.051
Day's Range	1.044 - 1.060
52-Week Low	0.653
52-Week High	1.557
Beta	0.94
Holdings	122
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 43.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.

Top 10 Holdings

47.45% of assets

Name	Symbol	Weight
GigaDevice Semiconductor Inc.	603986	7.82%
Cambricon Technologies Corporation Limited	688256	7.20%
NAURA Technology Group Co., Ltd.	002371	5.51%
Montage Technology Co., Ltd.	688008	5.09%
Advanced Micro-Fabrication Equipment Inc. China	688012	5.05%
Hygon Information Technology Co., Ltd.	688041	4.94%
Semiconductor Manufacturing International Corp Class A	688981.SZ	4.65%
BIWIN Storage Technology Co., Ltd.	688525	2.66%
Piotech Inc.	688072	2.28%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	2.24%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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