ChinaAMC Internet Of Things Theme ETF (SHA:516260)

Assets	60.05M
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	+12.37%

Volume	1,030,700
Open	1.367
Previous Close	1.363
Day's Range	1.357 - 1.367
52-Week Low	1.080
52-Week High	1.781
Beta	0.88
Holdings	52
Inception Date	Jul 22, 2021

About 516260

516260.SS was created on 2021-07-22 by ChinaAMC. The fund's investment portfolio concentrates primarily on theme equity. Closely track underlying index,Tightly track the target and minimize the deviation

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516260
• Provider: ChinaAMC
• Index Tracked: CSI Internet of Things Index - CNY

Performance

516260 had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.

Top 10 Holdings

53.04% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	9.25%
Luxshare Precision Industry Co., Ltd.	002475	8.92%
GigaDevice Semiconductor Inc.	603986	7.21%
HGTECH Company Limited	000988	5.36%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	4.50%
Midea Group Co., Ltd.	000333	3.82%
Shenzhen Inovance Technology Co.,Ltd	300124	3.63%
Hangzhou Hikvision Digital Technology Co., Ltd.	002415	3.61%
Sharetronic Data Technology Co., Ltd.	300857	3.38%
ZTE Corporation	000063	3.36%

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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