Guotai CES Semi-conductor Industry ETF (SHA:512760)
China · Delayed Price · Currency is CNY 1.759
+0.036 (2.09%)
Last updated: Sep 30, 2025, 9:30 AM CST
2.09% (1Y)
| Assets | 10.29B |
| Expense Ratio | 0.60% |
| PE Ratio | 65.46 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +115.30% |
| Volume | 298,636,471 |
| Open | 1.738 |
| Previous Close | 1.723 |
| Day's Range | 1.731 - 1.772 |
| 52-Week Low | 0.850 |
| 52-Week High | 1.772 |
| Beta | n/a |
| Holdings | 92 |
| 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 indexTightly 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 115.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
Top 10 Holdings
54.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 9.20% |
| NAURA Technology Group Co., Ltd. | 002371 | 7.42% |
| Hygon Information Technology Co., Ltd. | 688041 | 6.89% |
| Cambricon Technologies Corporation Limited | 688256 | 6.61% |
| OmniVision Integrated Circuits Group, Inc. | 603501 | 5.70% |
| Montage Technology Co., Ltd. | 688008 | 4.92% |
| GigaDevice Semiconductor Inc. | 603986 | 4.41% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 4.18% |
| JCET Group Co., Ltd. | 600584 | 2.53% |
| Unigroup Guoxin Microelectronics Co., Ltd. | 002049 | 2.35% |