ChinaAMC CSI Artificial Intelligence Theme ETF (SHA:515070)

Assets	7.96B
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	+3.58%

Volume	198,431,123
Open	1.007
Previous Close	1.013
Day's Range	0.969 - 1.019
52-Week Low	0.846
52-Week High	1.433
Beta	0.89
Holdings	50
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 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.

Top 10 Holdings

57.94% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	9.73%
Eoptolink Technology Inc., Ltd.	300502	9.34%
Montage Technology Co., Ltd.	688008	7.80%
Zhongji Innolight Co., Ltd.	300308	7.73%
Hygon Information Technology Co., Ltd.	688041	7.59%
Hangzhou Hikvision Digital Technology Co., Ltd.	002415	4.23%
Dawning Information Industry Co., Ltd.	603019	4.09%
iFLYTEK CO.,LTD	002230	2.55%
Unisplendour Corporation Limited	000938	2.54%
OmniVision Integrated Circuits Group, Inc.	603501	2.34%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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