ChinaAMC CSI Equipment Manufacturing Industry Stimulus ETF (SHA:516320)
China · Delayed Price · Currency is CNY 1.001
-0.017 (-1.67%)
At close: Apr 3, 2026
35.45% (1Y)
| Assets | 83.63M |
| Expense Ratio | 0.60% |
| PE Ratio | 24.23 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +35.45% |
| Volume | 2,698,600 |
| Open | 1.018 |
| Previous Close | 1.018 |
| Day's Range | 1.000 - 1.022 |
| 52-Week Low | 0.648 |
| 52-Week High | 1.153 |
| Beta | 0.62 |
| Holdings | 126 |
| Inception Date | May 27, 2021 |
About 516320
516320.SS was created on 2021-05-27 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 516320
Provider ChinaAMC
Index Tracked CSI Equipment Industry Index - CNY - Benchmark TR Gross
Performance
516320 had a total return of 35.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.19%.
Top 10 Holdings
35.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 9.14% |
| Sungrow Power Supply Co., Ltd. | 300274 | 5.47% |
| China CSSC Holdings Limited | 600150 | 3.30% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 3.13% |
| Sany Heavy Industry Co.,Ltd | 600031 | 2.76% |
| TBEA Co., Ltd. | 600089 | 2.47% |
| LONGi Green Energy Technology Co., Ltd. | 601012 | 2.42% |
| XCMG Construction Machinery Co., Ltd. | 000425 | 2.39% |
| Sieyuan Electric Co., Ltd. | 002028 | 2.12% |
| Weichai Power Co., Ltd. | 000338 | 2.05% |