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ChinaAMC CSI Construction Machinery Theme ETF (SHA:515970)

China flag China · Delayed Price · Currency is CNY
0.8050
-0.0010 (-0.12%)
At close: Sep 22, 2026
Assets443.79M
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
Volume65,553,900
Open0.8040
Previous Close0.8060
Day's Range0.8030 - 0.8130
52-Week Low0.7840
52-Week High1.0550
Betan/a
Holdings77
Inception DateFeb 4, 2026

About 515970

515970.SS was created on 2026-02-04 by ChinaAMC. The fund's investment portfolio concentrates primarily on theme equity. To closely track the performance of the underlying index and strive to minimize tracking deviation and tracking error. The Fund aims to ensure that the absolute value of the average daily tracking deviation does not exceed 0.2%, and the annual tracking error does not exceed 2%.

Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515970
Provider ChinaAMC
Index Tracked CSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross

Top 10 Holdings

67.79% of assets
NameSymbolWeight
Weichai Power Co., Ltd.00033814.86%
Sany Heavy Industry Co.,Ltd60003114.48%
XCMG Construction Machinery Co., Ltd.00042511.22%
Jiangsu Hengli Hydraulic Co.,Ltd6011009.75%
Zoomlion Heavy Industry Science and Technology Co., Ltd.0001575.86%
Shareate Tools Ltd.6882573.08%
Anhui Jianghuai Automobile Group Corp.,Ltd.6004182.49%
Hangcha Group Co., Ltd6032982.12%
Guangxi Liugong Machinery Co., Ltd.0005282.08%
ZCZL Industrial Technology Group Company Limited6017171.83%
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