ChinaAMC CSI Artificial Intelligence Theme ETF Fund (SHA:515070)
China · Delayed Price · Currency is CNY 1.949
+0.094 (5.07%)
At close: Oct 24, 2025
5.07% (1Y)
| Assets | 8.90B |
| 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 | +73.71% |
| Volume | 253,202,563 |
| Open | 1.879 |
| Previous Close | 1.855 |
| Day's Range | 1.865 - 1.952 |
| 52-Week Low | 1.006 |
| 52-Week High | 2.022 |
| Beta | n/a |
| Holdings | 90 |
| Inception Date | Dec 9, 2019 |
About 515070
515070.SS was created on 2019-12-09 by E Fund . The fund's investment portfolio concentrates primarily on theme equity. Closely track the underlying index, Tightly track the target and minimize the deviation. The Fund strives to have an absolute value of daily average tracking deviation of no more than 0.2%, and an annual tracking error of no more than 2%.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515070
Provider E Fund
Index Tracked CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross
Performance
515070 had a total return of 73.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.
Top 10 Holdings
52.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhongji Innolight Co., Ltd. | 300308 | 6.71% |
| Eoptolink Technology Inc., Ltd. | 300502 | 6.53% |
| Cambricon Technologies Corporation Limited | 688256 | 6.50% |
| iFLYTEK CO.,LTD | 002230 | 5.73% |
| OmniVision Integrated Circuits Group, Inc. | 603501 | 5.63% |
| Dawning Information Industry Co., Ltd. | 603019 | 5.32% |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 5.30% |
| Montage Technology Co., Ltd. | 688008 | 4.86% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 3.36% |
| Inspur Electronic Information Industry Co., Ltd. | 000977 | 2.71% |