Guotai CSI Consumer Electronics Thematic ETF (SHA:561310)

Assets	77.39M
Expense Ratio	0.60%
PE Ratio	56.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.83%

Volume	3,927,700
Open	0.7300
Previous Close	0.7230
Day's Range	0.7260 - 0.7440
52-Week Low	0.5205
52-Week High	1.0150
Beta	1.08
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 22.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

Top 10 Holdings

60.01% of assets

Name	Symbol	Weight
GigaDevice Semiconductor Inc.	603986	9.46%
Cambricon Technologies Corporation Limited	688256	8.59%
Luxshare Precision Industry Co., Ltd.	002475	6.15%
Montage Technology Co., Ltd.	688008	6.12%
Suzhou Dongshan Precision Manufacturing Co., Ltd.	002384	5.78%
Semiconductor Manufacturing International Corp Class A	688981.SZ	5.46%
BOE Technology Group Company Limited	000725	5.40%
Foxconn Industrial Internet Co., Ltd.	601138	4.89%
Shengyi Technology Co.,Ltd.	600183	4.35%
Chaozhou Three-Circle (Group) Co.,Ltd.	300408	3.82%

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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