Guotai CSI Computer Theme ETF (SHA:512720)
China · Delayed Price · Currency is CNY 1.296
-0.046 (-3.43%)
At close: Sep 26, 2025
-3.43% (1Y)
| Assets | 1.44B |
| Expense Ratio | 0.60% |
| PE Ratio | 39.23 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.40% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +77.78% |
| Volume | 41,039,900 |
| Open | 1.336 |
| Previous Close | 1.342 |
| Day's Range | 1.293 - 1.336 |
| 52-Week Low | 0.726 |
| 52-Week High | 1.354 |
| Beta | n/a |
| Holdings | 94 |
| Inception Date | Jul 11, 2019 |
About 512720
512720.SS was created on 2019-07-11 by Guotai. The fund's investment portfolio concentrates primarily on theme equity. Closely track underlying indexTightly track the target and minimize the deviation
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512720
Provider Guotai
Index Tracked China Securities Computer Theme Index. - CNY - Benchmark TR Gross
Performance
512720 had a total return of 77.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
Top 10 Holdings
46.75% of assets| Name | Symbol | Weight |
|---|---|---|
| iFLYTEK CO.,LTD | 002230 | 7.74% |
| Dawning Information Industry Co., Ltd. | 603019 | 7.19% |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 7.17% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 4.58% |
| Hithink RoyalFlush Information Network Co., Ltd. | 300033 | 4.17% |
| Inspur Electronic Information Industry Co., Ltd. | 000977 | 3.68% |
| Hundsun Technologies Inc. | 600570 | 3.54% |
| Unisplendour Corporation Limited | 000938 | 3.36% |
| Jiangsu Hoperun Software Co., Ltd. | 300339 | 2.83% |
| 360 Security Technology Inc. | 601360 | 2.49% |