ChinaAMC CSI Artificial Intelligence Theme ETF Fund (SHA:515070)
China · Delayed Price · Currency is CNY 2.505
+0.063 (2.58%)
At close: May 22, 2026
114.29% (1Y)
| Assets | 10.29B |
| 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 | +114.29% |
| Volume | 111,199,300 |
| Open | 2.456 |
| Previous Close | 2.442 |
| Day's Range | 2.447 - 2.515 |
| 52-Week Low | 1.131 |
| 52-Week High | 2.628 |
| Beta | 0.82 |
| 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 114.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.62%.
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% |