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China AMC CSI All Share Household Appliances ETF (SHA:515640)

China flag China · Delayed Price · Currency is CNY
0.9530
+0.0080 (0.85%)
At close: Sep 22, 2026
Assets20.47M
Expense Ratio0.20%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume5,242,200
Open0.9450
Previous Close0.9450
Day's Range0.9400 - 0.9900
52-Week Low0.8900
52-Week High1.0660
Betan/a
Holdings72
Inception DateApr 24, 2026

About 515640

515640.SS was created on 2026-04-24 by ChinaAMC. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The Fund closely tracks its underlying index, aiming to minimize both tracking deviation and tracking error. The Fund strives to ensure that the absolute value of its average daily tracking deviation does not exceed 0.2%, and its annual tracking error does not exceed 2%.

Asset Class Equity
Category Consumer Discretionary
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515640
Provider ChinaAMC
Index Tracked CSI All Share Household Appliances Index - CNY - Benchmark TR Gross

Top 10 Holdings

71.72% of assets
NameSymbolWeight
Gree Electric Appliances, Inc. of Zhuhai00065114.99%
Midea Group Co., Ltd.00033313.90%
Zhejiang Sanhua Intelligent Controls Co.,Ltd00205012.02%
Haier Smart Home Co., Ltd.6006909.38%
Shenzhen Megmeet Electrical Co., LTD0028518.35%
Sichuan Changhong Electric Co.,Ltd.6008393.16%
Shenzhen MTC Co., Ltd.0024292.89%
Hisense Visual Technology Co., Ltd.6000602.68%
Beijing Roborock Technology Co., Ltd.6881692.40%
Changshu Tianyin Electromechanical Co.,Ltd3003421.95%
View More Holdings