ChinaAMC CSI Artificial Intelligence Theme ETF Fund (SHA:515070)
China · Delayed Price · Currency is CNY 1.342
-0.018 (-1.32%)
At close: Aug 1, 2025, 2:57 PM CST
-1.32% (1Y)
| Assets | 5.41B |
| 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 | +48.29% |
| Volume | 160,212,218 |
| Open | 1.358 |
| Previous Close | 1.360 |
| Day's Range | 1.323 - 1.368 |
| 52-Week Low | 0.772 |
| 52-Week High | 1.412 |
| Beta | n/a |
| Holdings | 81 |
| 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 48.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Top 10 Holdings
52.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Cambricon Technologies Corporation Limited | 688256 | 7.77% |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 6.42% |
| Zhongji Innolight Co., Ltd. | 300308 | 6.28% |
| Dawning Information Industry Co., Ltd. | 603019 | 5.99% |
| iFLYTEK CO.,LTD | 002230 | 5.06% |
| OmniVision Integrated Circuits Group, Inc. | 603501 | 5.03% |
| Eoptolink Technology Inc., Ltd. | 300502 | 4.64% |
| Montage Technology Co., Ltd. | 688008 | 4.39% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 3.75% |
| Unisplendour Corporation Limited | 000938 | 3.60% |