ChinaAMC CSI Artificial Intelligence Theme ETF Fund (SHA:515070)

Assets	8.22B
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	+41.06%

Volume	148,573,100
Open	1.108
Previous Close	1.108
Day's Range	1.042 - 1.109
52-Week Low	0.776
52-Week High	1.433
Beta	0.89
Holdings	95
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 41.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.

Top 10 Holdings

57.85% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	10.55%
Eoptolink Technology Inc., Ltd.	300502	10.48%
Cambricon Technologies Corporation Limited	688256	9.43%
Montage Technology Co., Ltd.	688008	5.04%
Dawning Information Industry Co., Ltd.	603019	4.69%
iFLYTEK CO.,LTD	002230	4.35%
Hangzhou Hikvision Digital Technology Co., Ltd.	002415	4.09%
OmniVision Integrated Circuits Group, Inc.	603501	3.99%
Beijing Kingsoft Office Software, Inc.	688111	2.65%
Inspur Electronic Information Industry Co., Ltd.	000977	2.56%

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:

Aug 24, 2026

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