Guotai CSI Consumer Electronics Thematic ETF (SHA:561310)
China · Delayed Price · Currency is CNY 1.069
+0.008 (0.75%)
At close: Apr 3, 2026
32.14% (1Y)
| Assets | 44.63M |
| Expense Ratio | 0.60% |
| PE Ratio | 37.00 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +32.14% |
| Volume | 5,116,400 |
| Open | 1.061 |
| Previous Close | 1.061 |
| Day's Range | 1.061 - 1.080 |
| 52-Week Low | 0.649 |
| 52-Week High | 1.333 |
| Beta | 0.82 |
| Holdings | 52 |
| Inception Date | Nov 10, 2021 |
About 561310
561310.SS was created on 2021-11-10 by Guotai. The fund's investment portfolio concentrates primarily on consumer discretionary equity. Closely track underlying index,Tightly track the target and minimize the deviation
Asset Class Equity
Category Consumer Discretionary
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 561310
Provider Guotai
Index Tracked CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross
Performance
561310 had a total return of 32.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
Top 10 Holdings
53.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Luxshare Precision Industry Co., Ltd. | 002475 | 8.68% |
| Cambricon Technologies Corporation Limited | 688256 | 8.49% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 7.39% |
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 7.37% |
| BOE Technology Group Company Limited | 000725 | 4.64% |
| GigaDevice Semiconductor Inc. | 603986 | 4.31% |
| Montage Technology Co., Ltd. | 688008 | 4.04% |
| Suzhou Dongshan Precision Manufacturing Co., Ltd. | 002384 | 3.25% |
| OmniVision Integrated Circuits Group, Inc. | 603501 | 3.20% |
| Shengyi Technology Co.,Ltd. | 600183 | 2.61% |