China Asset Management Co., Ltd. – ChinaAmc CSI Industrial Non-Ferrous Metal ETF (SHA:515040)

China · Delayed Price · Currency is CNY

1.021

+0.007 (0.69%)

At close: Sep 22, 2026

Assets	55.51M
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	2,851,205
Open	1.014
Previous Close	1.014
Day's Range	1.014 - 1.029
52-Week Low	0.924
52-Week High	1.153
Beta	n/a
Holdings	n/a
Inception Date	Jul 8, 2026

About 515040

515040.SS was created on 2026-07-08 by Huaxia. The fund's investment portfolio concentrates primarily on materials equity. Closely track the benchmark index, aiming to minimize tracking deviation and tracking error. This fund strives for an average daily tracking deviation of... The absolute value does not exceed 0.2%, and the annual tracking error does not exceed 2%.

Asset Class Equity

Category Materials

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 515040

Provider Huaxia

Index Tracked CSI Industrial Non-ferrous Metal Index - CNY - Benchmark TR Gross