China Universal Chip Industry ETF (SHA:516920)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	87.87
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+35.27%

Volume	16,353,700
Open	1.422
Previous Close	1.419
Day's Range	1.407 - 1.435
52-Week Low	0.885
52-Week High	2.120
Beta	0.94
Holdings	63
Inception Date	Jul 27, 2021

About 516920

516920.SS was created on 2021-07-27 by China Universal. 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: 516920
• Provider: China Universal
• Index Tracked: CSI Chip Industry Index Yield - CNY - Benchmark TR Gross

Performance

516920 had a total return of 35.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

Top 10 Holdings

55.75% of assets

Name	Symbol	Weight
GigaDevice Semiconductor Inc.	603986	9.12%
Cambricon Technologies Corporation Limited	688256	8.40%
NAURA Technology Group Co., Ltd.	002371	6.42%
Advanced Micro-Fabrication Equipment Inc. China	688012	5.89%
Montage Technology Co., Ltd.	688008	5.88%
Hygon Information Technology Co., Ltd.	688041	5.76%
Semiconductor Manufacturing International Corp Class A	688981.SZ	5.42%
BIWIN Storage Technology Co., Ltd.	688525	3.13%
Shenzhen Longsys Electronics Co., Ltd.	301308	2.99%
Piotech Inc.	688072	2.75%

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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