ChinaAMC CSI New Energy Automobile ETF (SHA:515030)
China · Delayed Price · Currency is CNY 2.135
+0.103 (5.07%)
Apr 29, 2026, 4:00 PM EDT
80.93% (1Y)
| Assets | 5.90B |
| Expense Ratio | 60.00% |
| 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 | +80.93% |
| Volume | 202,851,340 |
| Open | 2.012 |
| Previous Close | 2.032 |
| Day's Range | 2.012 - 2.140 |
| 52-Week Low | 1.175 |
| 52-Week High | 2.140 |
| Beta | 0.63 |
| Holdings | 95 |
| 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 80.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.19%.
Top 10 Holdings
53.87% of assets| Name | Symbol | Weight |
|---|---|---|
| BYD Company Limited | 002594 | 9.74% |
| Contemporary Amperex Technology Co., Limited | 300750 | 8.99% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 7.10% |
| Zhejiang Sanhua Intelligent Controls Co.,Ltd | 002050 | 6.18% |
| Zhejiang Huayou Cobalt Co., Ltd | 603799 | 5.16% |
| EVE Energy Co., Ltd. | 300014 | 4.08% |
| Ganfeng Lithium Group Co., Ltd. | 002460 | 3.54% |
| Guangzhou Tinci Materials Technology Co., Ltd. | 002709 | 3.29% |
| Chongqing Changan Automobile Company Limited | 000625 | 2.94% |
| Tianqi Lithium Corporation | 002466 | 2.86% |