ChinaAMC CSI Banks ETF (SHA:515020)
China · Delayed Price · Currency is CNY 1.705
+0.001 (0.06%)
At close: Apr 1, 2026
5.90% (1Y)
| Assets | 829.14M |
| Expense Ratio | 0.60% |
| PE Ratio | 7.01 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.90% |
| Volume | 50,678,000 |
| Open | 1.704 |
| Previous Close | 1.704 |
| Day's Range | 1.701 - 1.720 |
| 52-Week Low | 1.508 |
| 52-Week High | 1.931 |
| Beta | 0.28 |
| Holdings | 62 |
| Inception Date | Oct 24, 2019 |
About 515020
515020.SS was created on 2019-10-24 by ChinaAMC. The fund's investment portfolio concentrates primarily on financials equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized
Asset Class Equity
Category Financials
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515020
Provider ChinaAMC
Index Tracked China Securities Bank Index Yield - CNY
Performance
515020 had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
Top 10 Holdings
65.29% of assets| Name | Symbol | Weight |
|---|---|---|
| China Merchants Bank Co., Ltd. | 600036 | 14.65% |
| Industrial Bank Co., Ltd. | 601166 | 10.93% |
| Industrial and Commercial Bank of China Limited | 601398 | 7.87% |
| Agricultural Bank of China Limited | 601288 | 6.77% |
| Bank of Communications Co., Ltd. | 601328 | 5.93% |
| Shanghai Pudong Development Bank Co., Ltd. | 600000 | 5.08% |
| Bank of Jiangsu Co., Ltd. | 600919 | 4.68% |
| Ping An Bank Co., Ltd. | 000001 | 3.39% |
| Bank of Shanghai Co., Ltd. | 601229 | 3.08% |
| China Minsheng Banking Corp., Ltd. | 600016 | 2.91% |