ChinaAMC CSI Big Data Industry Index ETF (SHA:516000)

Assets	400.67M
Expense Ratio	0.60%
PE Ratio	54.14
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-16.02%

Volume	34,686,000
Open	0.9370
Previous Close	0.9280
Day's Range	0.9370 - 0.9540
52-Week Low	0.8780
52-Week High	1.2670
Beta	0.59
Holdings	89
Inception Date	Feb 9, 2021

About 516000

516000.SS was created on 2021-02-09 by ChinaAMC. The fund's investment portfolio concentrates primarily on large cap equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516000
• Provider: ChinaAMC
• Index Tracked: CSI Big Data Industry Index - CNY - Benchmark TR Gross

Performance

516000 had a total return of -16.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.79%.

Top 10 Holdings

56.21% of assets

Name	Symbol	Weight
Dawning Information Industry Co., Ltd.	603019	12.85%
iFLYTEK CO.,LTD	002230	7.49%
Inspur Electronic Information Industry Co., Ltd.	000977	6.86%
Range Intelligent Computing Technology Group Company Limited	300442	6.50%
Unisplendour Corporation Limited	000938	6.07%
China Greatwall Technology Group Co., Ltd.	000066	3.52%
Glory View Technology Co., Ltd.	301396	3.40%
Talkweb Information System Co.,Ltd.	002261	3.37%
Wangsu Science & Technology Co.,Ltd.	300017	3.10%
Hundsun Technologies Inc.	600570	3.06%

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 23, 2026

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