ChinaAMC CSI New Energy Automobile ETF (SHA:515030)

Assets	2.15B
Expense Ratio	0.60%
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	-12.10%

Volume	69,862,900
Open	1.514
Previous Close	1.514
Day's Range	1.499 - 1.515
52-Week Low	1.450
52-Week High	2.207
Beta	0.67
Holdings	94
Inception Date	Feb 20, 2020

About 515030

515030.SS was created on 2020-02-20 by ChinaAMC. The fund's investment portfolio concentrates primarily on theme equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 515030
• Provider: ChinaAMC
• Index Tracked: China Securities New Energy Automobile Index - CNY - Benchmark TR Gross

Performance

515030 had a total return of -12.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.

Top 10 Holdings

51.18% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	9.70%
BYD Company Limited	002594	8.48%
Shenzhen Inovance Technology Co.,Ltd	300124	6.23%
EVE Energy Co., Ltd.	300014	4.90%
Zhejiang Sanhua Intelligent Controls Co.,Ltd	002050	4.86%
Ganfeng Lithium Group Co., Ltd.	002460	3.66%
Guangzhou Tinci Materials Technology Co., Ltd.	002709	3.63%
Zhejiang Huayou Cobalt Co., Ltd	603799	3.63%
Tianqi Lithium Corporation	002466	3.14%
Do-Fluoride New Materials Co., Ltd.	002407	2.96%

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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