ChinaAMC CSI 5G Communications Theme ETF (SHA:515050)

China flag China · Delayed Price · Currency is CNY
1.131
+0.003 (0.27%)
May 19, 2026, 4:00 PM EDT
Assets12.61B
Expense Ratio0.60%
PE Ratio49.29
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+227.19%
Volume721,751,133
Open1.114
Previous Close1.128
Day's Range1.076 - 1.134
52-Week Low0.331
52-Week High1.174
Beta0.98
Holdings96
Inception DateSep 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 227.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.37%.

Top 10 Holdings

59.30% of assets
NameSymbolWeight
Zhongji Innolight Co., Ltd.30030810.23%
Eoptolink Technology Inc., Ltd.30050210.16%
Luxshare Precision Industry Co., Ltd.0024759.04%
Foxconn Industrial Internet Co., Ltd.6011388.19%
GigaDevice Semiconductor Inc.6039864.75%
ZTE Corporation0000634.05%
Suzhou Dongshan Precision Manufacturing Co., Ltd.0023843.61%
Wus Printed Circuit (Kunshan) Co., Ltd.0024633.27%
Suzhou TFC Optical Communication Co., Ltd.3003943.12%
Shengyi Technology Co.,Ltd.6001832.88%
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