Ping An CSI Artificial Intelligence ETF (SHA:512930)
China · Delayed Price · Currency is CNY 0.6960
-0.0250 (-3.47%)
At close: Jun 5, 2026
114.48% (1Y)
| Assets | 3.05B |
| Expense Ratio | 0.20% |
| PE Ratio | 53.72 |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 4.08% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +114.48% |
| Volume | 304,570,900 |
| Open | 0.7140 |
| Previous Close | 0.7210 |
| Day's Range | 0.6890 - 0.7280 |
| 52-Week Low | 0.3218 |
| 52-Week High | 0.7430 |
| Beta | 0.84 |
| Holdings | 56 |
| Inception Date | Jul 12, 2019 |
About 512930
512930.SS was created on 2019-07-12 by Ping An. The fund's investment portfolio concentrates primarily on total market equity. The index performance of the target is closely tracked, and the tracking deviation and tracking error are minimized
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512930
Provider Ping An
Index Tracked CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross
Performance
512930 had a total return of 114.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.91%.
Top 10 Holdings
58.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhongji Innolight Co., Ltd. | 300308 | 10.59% |
| Eoptolink Technology Inc., Ltd. | 300502 | 10.55% |
| Cambricon Technologies Corporation Limited | 688256 | 9.45% |
| Montage Technology Co., Ltd. | 688008 | 5.06% |
| Dawning Information Industry Co., Ltd. | 603019 | 4.70% |
| iFLYTEK CO.,LTD | 002230 | 4.36% |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 4.11% |
| OmniVision Integrated Circuits Group, Inc. | 603501 | 4.00% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 2.66% |
| Inspur Electronic Information Industry Co., Ltd. | 000977 | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | 0.0135 CNY | Jun 27, 2024 |
| Nov 9, 2021 | 0.0375 CNY | Nov 12, 2021 |