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

Assets	8.03B
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	+18.39%

Volume	125,274,200
Open	1.102
Previous Close	1.086
Day's Range	1.097 - 1.126
52-Week Low	0.846
52-Week High	1.433
Beta	0.88
Holdings	97
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 18.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.

Top 10 Holdings

64.82% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	10.63%
Eoptolink Technology Inc., Ltd.	300502	9.78%
Zhongji Innolight Co., Ltd.	300308	9.16%
Montage Technology Co., Ltd.	688008	9.10%
Hygon Information Technology Co., Ltd.	688041	8.83%
Dawning Information Industry Co., Ltd.	603019	4.02%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	3.92%
Hangzhou Hikvision Digital Technology Co., Ltd.	002415	3.22%
Accelink Technologies Co,Ltd.	002281	3.19%
Sharetronic Data Technology Co., Ltd.	300857	2.99%

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:

Sep 18, 2026

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