Share
SSE
512480
CPIC CSI FULLY SEMICONDUCTOR ETF
CNH 2.5520
0.0710 (+2.8617%)
Last updated: 22 Jun 2026 3:00:03 PM
DelayedDelayed at least 15 minutes
Last updated: 22 Jun 2026 3:00:03 PM (Singapore Time)
SSE512480
CPIC CSI FULLY SEMICONDUCTOR ETF
DelayedDelayed at least 15 minutes
CNH 2.5520
+2.8617%
+ CNH 0.0710
Open
CNH 2.5120
Prev. Close
CNH 2.4810
Bid
CNH 2.5510
Bid Volume
738,700
Ask
CNH 2.5520
Ask Volume
4,800
Total Volume
769,111,821
AUM
CNH 19.906 billion
FSM Risk Rating
10 - Highest Risk
2.4490
Day's Range
2.5600
0.9860
52 Weeks Range
2.5600
512480 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M 6M 1Y 3Y 5Y 10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun1.251.51.7522.252.52.75fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​42.866%2024​26.107%2023​-5.936%2022​-42.188%2021​29.529%
2025 42.866%
2024 26.107%
2023 -5.936%
2022 -42.188%
2021 29.529%
The above figures (As of 17 Jun 2026): Last Updated on 22 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​16.817%1 MTH​21.935%3 MTH​61.636%6 MTH​84.024%YTD​75.353%1 YR​164.740%2 YR​84.092%3 YR​38.777%4 YR​24.172%5 YR​13.537%10 YR​0.000%
1 WK 16.817%
1 MTH 21.935%
3 MTH 61.636%
6 MTH 84.024%
YTD 75.353%
1 YR 164.740%
2 YR 84.092%
3 YR 38.777%
4 YR 24.172%
5 YR 13.537%
10 YR 0.000%
The above figures (As of 17 Jun 2026): Last Updated on 22 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
-
Stock Code
512480
Domicile
China
Type
Physical
Trading Name
CPIC CSI Fully Semiconductor ETF
Main Categories
Equity
Classification
EIP
Underlying Index
CSI All Shr Smcndctr & Eqpmnt PR CNY
Sector
Semiconductor
Listed Date
07 May 2019
Geographical Sectors
China (Onshore)
ETF Top 25 Holdings (66.88% of Total Assets 31 Dec 2025)
Stock CodeNameWeighting (%) SectorYTD Return (%)
688256Cambricon Technologies Corp Ltd Class A
8.82
Technology65.86
688981Semiconductor Manufacturing International Corp Class A
7.59
Technology14.55
688041Hygon Information Technology Co Ltd Class A
6.45
Technology46.20
002371NAURA Technology Group Co Ltd Class A
6.14
Technology57.06
603986GigaDevice Semiconductor Inc Class A
4.42
Technology193.93
688008Montage Technology Co Ltd Class A
4.17
Technology129.12
688012Advanced Micro-fabrication Equipment Inc Class A
3.95
Technology96.88
603501OmniVision Integrated Circuits Group Inc Class A
3.29
Technology-28.46
688072Piotech Inc Class A
1.72
Technology122.52
002049Unigroup Guoxin Microelectronics Co Ltd Class A
1.67
Technology2.00
SHOW ALL
Sector Breakdown
Last Updated on 31 Dec 2025
Created with Highcharts 9.3.2Chart context menu
Technology
97.40%
Industrials
1.31%
Basic Materials
1.28%
Healthcare
0.00%
Energy
0.00%
Consumer Cyclical
0.00%
Country/Region
Last Updated on 31 Dec 2025
Created with Highcharts 9.3.2Chart context menu
China
100.00%
Taiwan
0.00%
Payment Method
Included under Cash Yes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Tradability Info
Buy StockYes
Sell StockYes
Upcoming Exchange Holidays MORE
China
30Jun
Northbound - Trading is Closed
24Sep
Northbound - Trading is Closed
30Sep
Northbound - Trading is Closed
01Oct
Northbound - Trading is Closed
04Oct
Northbound - Trading is Closed
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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