ChinaAMC CSI Fintech Theme Index ETF (SHA:516100)
China
· Delayed Price · Currency is CNY 1.355
-0.010 (-0.73%)
At close: Jun 27, 2025, 2:57 PM CST
103.76% (1Y)
| Assets | 297.49M |
| Expense Ratio | 0.60% |
| PE Ratio | 53.54 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +103.76% |
| Volume | 98,545,400 |
| Open | 1.359 |
| Previous Close | 1.365 |
| Day's Range | 1.353 - 1.410 |
| 52-Week Low | 0.574 |
| 52-Week High | 1.410 |
| Beta | n/a |
| Holdings | 65 |
| Inception Date | Jul 13, 2021 |
About 516100
516100.SS was created on 2021-07-13 by ChinaAMC. 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 516100
Provider ChinaAMC
Index Tracked CSI Fintech Theme Index - CNY - Benchmark TR Gross
Performance
516100 had a total return of 103.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.90%.
Top 10 Holdings
53.08% of assets| Name | Symbol | Weight |
|---|---|---|
| East Money Information Co.,Ltd. | 300059 | 10.34% |
| Hithink RoyalFlush Information Network Co., Ltd. | 300033 | 9.66% |
| Hundsun Technologies Inc. | 600570 | 7.55% |
| Jiangsu Hoperun Software Co., Ltd. | 300339 | 7.09% |
| Beijing Compass Technology Development Co., Ltd. | 300803 | 4.20% |
| Shenzhen Ysstech Info-Tech Co.,Ltd | 300377 | 2.94% |
| Newland Digital Technology Co.,Ltd. | 000997 | 2.93% |
| DHC Software Co.,Ltd. | 002065 | 2.90% |
| Shenzhen InfoGem Technologies Co., Ltd. | 300085 | 2.89% |
| GRG Banking Equipment Co., Ltd. | 002152 | 2.58% |