Guotai CES Semi-conductor Industry ETF (SHA:512760)
China · Delayed Price · Currency is CNY 0.7920
+0.0240 (3.13%)
At close: Apr 1, 2026
36.32% (1Y)
| Assets | 18.42B |
| Expense Ratio | 0.60% |
| PE Ratio | 69.47 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +36.32% |
| Volume | 265,749,300 |
| Open | 0.7860 |
| Previous Close | 0.7680 |
| Day's Range | 0.7840 - 0.7960 |
| 52-Week Low | 0.5145 |
| 52-Week High | 0.9875 |
| Beta | 0.61 |
| 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 36.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Top 10 Holdings
56.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Cambricon Technologies Corporation Limited | 688256 | 9.39% |
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 9.07% |
| Hygon Information Technology Co., Ltd. | 688041 | 7.69% |
| NAURA Technology Group Co., Ltd. | 002371 | 7.34% |
| GigaDevice Semiconductor Inc. | 603986 | 5.28% |
| Montage Technology Co., Ltd. | 688008 | 4.98% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 4.64% |
| OmniVision Integrated Circuits Group, Inc. | 603501 | 3.93% |
| Piotech Inc. | 688072 | 2.06% |
| Unigroup Guoxin Microelectronics Co., Ltd. | 002049 | 1.99% |