ChinaAMC CSI 5G Communications Theme ETF (SHA:515050)
China · Delayed Price · Currency is CNY 2.365
+0.044 (1.90%)
At close: Apr 3, 2026
113.06% (1Y)
| Assets | 8.13B |
| Expense Ratio | 0.60% |
| PE Ratio | 28.87 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +113.06% |
| Volume | 152,471,200 |
| Open | 2.360 |
| Previous Close | 2.321 |
| Day's Range | 2.360 - 2.411 |
| 52-Week Low | 0.855 |
| 52-Week High | 2.513 |
| Beta | 0.85 |
| Holdings | 96 |
| Inception Date | Sep 17, 2019 |
About 515050
515050.SS was created on 2019-09-17 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 515050
Provider ChinaAMC
Index Tracked CSI 5G Communication Index - CNY
Performance
515050 had a total return of 113.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.
Top 10 Holdings
59.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhongji Innolight Co., Ltd. | 300308 | 10.23% |
| Eoptolink Technology Inc., Ltd. | 300502 | 10.16% |
| Luxshare Precision Industry Co., Ltd. | 002475 | 9.04% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 8.19% |
| GigaDevice Semiconductor Inc. | 603986 | 4.75% |
| ZTE Corporation | 000063 | 4.05% |
| Suzhou Dongshan Precision Manufacturing Co., Ltd. | 002384 | 3.61% |
| Wus Printed Circuit (Kunshan) Co., Ltd. | 002463 | 3.27% |
| Suzhou TFC Optical Communication Co., Ltd. | 300394 | 3.12% |
| Shengyi Technology Co.,Ltd. | 600183 | 2.88% |