ChinaAMC CSI Battery Thematic Index ETF (SHA:512460)

Assets	247.40M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	15,254,300
Open	0.7890
Previous Close	0.7890
Day's Range	0.7810 - 0.7890
52-Week Low	0.7600
52-Week High	1.1740
Beta	n/a
Holdings	60
Inception Date	Mar 11, 2026

About 512460

512460.SS was created on 2026-03-11 by ChinaAMC. The fund's investment portfolio concentrates primarily on theme equity. Closely track the underlying index and seek to minimize tracking deviation and tracking error. The fund strives to keep the absolute value of the average daily tracking deviation within 0.2%, and the annual tracking error within 2%.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 512460
• Provider: ChinaAMC
• Index Tracked: CSI Battery Theme Index - CNY - Benchmark TR Gross

Top 10 Holdings

50.98% of assets

Name	Symbol	Weight
Sungrow Power Supply Co., Ltd.	300274	10.21%
Contemporary Amperex Technology Co., Limited	300750	9.43%
EVE Energy Co., Ltd.	300014	5.82%
Zhejiang Sanhua Intelligent Controls Co.,Ltd	002050	5.77%
Guangzhou Tinci Materials Technology Co., Ltd.	002709	4.32%
Do-Fluoride New Materials Co., Ltd.	002407	3.50%
Canmax Technologies Co., Ltd.	300390	3.20%
Ningbo Deye Technology Group Co., Ltd.	605117	3.18%
Shenzhen Capchem Technology Co., Ltd.	300037	2.88%
Jiujiang Defu Technology Co., Limited	301511	2.67%

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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