Guotai CES Semi-conductor Industry ETF (SHA:512760)
China
· Delayed Price · Currency is CNY 1.102
-0.010 (-0.90%)
At close: Jun 12, 2025, 2:57 PM CST
33.74% (1Y)
| Assets | 10.99B |
| Expense Ratio | 0.60% |
| PE Ratio | 65.83 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +37.99% |
| Volume | 150,748,100 |
| Open | 1.110 |
| Previous Close | 1.112 |
| Day's Range | 1.101 - 1.111 |
| 52-Week Low | 0.692 |
| 52-Week High | 1.311 |
| Beta | n/a |
| Holdings | 80 |
| Inception Date | May 16, 2019 |
About 512760
512760.SS was created on 2019-05-16 by Guotai. The fund's investment portfolio concentrates primarily on information technology equity. Closely track underlying index，Tightly track the target and minimize the deviation。
Asset Class Equity
Category Information Technology
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512760
Provider Guotai
Index Tracked China Exchange Services Semiconductor Chip Industry Index Yield - CNY - Benchmark TR Gross
Performance
512760 had a total return of 37.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.
Top 10 Holdings
55.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 10.41% |
| Hygon Information Technology Co., Ltd. | 688041 | 7.71% |
| Cambricon Technologies Corporation Limited | 688256 | 7.61% |
| NAURA Technology Group Co., Ltd. | 002371 | 6.89% |
| Will Semiconductor Co., Ltd. | 603501 | 4.92% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 4.56% |
| Montage Technology Co., Ltd. | 688008 | 4.29% |
| Giga Device Semiconductor Inc. | 603986 | 3.93% |
| JCET Group Co., Ltd. | 600584 | 3.24% |
| Unigroup Guoxin Microelectronics Co., Ltd. | 002049 | 2.42% |