ChinaAMC CSI Cloud Computing and Big Data ETF (SHA:516630)
China · Delayed Price · Currency is CNY 1.573
+0.004 (0.25%)
At close: Apr 3, 2026
38.10% (1Y)
| Assets | 629.20M |
| Expense Ratio | 0.60% |
| PE Ratio | 51.27 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +38.10% |
| Volume | 15,851,700 |
| Open | 1.581 |
| Previous Close | 1.569 |
| Day's Range | 1.558 - 1.588 |
| 52-Week Low | 0.950 |
| 52-Week High | 2.012 |
| Beta | 0.74 |
| Holdings | 88 |
| Inception Date | Aug 24, 2021 |
About 516630
516630.SS was created on 2021-08-24 by ChinaAMC. The fund's investment portfolio concentrates primarily on information technology equity.
Asset Class Equity
Category Information Technology
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516630
Provider ChinaAMC
Index Tracked CSI Cloud Computing and Big Data Theme Index - CNY
Performance
516630 had a total return of 38.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.
Top 10 Holdings
49.89% of assets| Name | Symbol | Weight |
|---|---|---|
| iFLYTEK CO.,LTD | 002230 | 9.48% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 5.79% |
| Zhongji Innolight Co., Ltd. | 300308 | 5.28% |
| Eoptolink Technology Inc., Ltd. | 300502 | 5.26% |
| Inspur Electronic Information Industry Co., Ltd. | 000977 | 5.25% |
| Dawning Information Industry Co., Ltd. | 603019 | 4.17% |
| Unisplendour Corporation Limited | 000938 | 4.02% |
| Hundsun Technologies Inc. | 600570 | 3.73% |
| Range Intelligent Computing Technology Group Company Limited | 300442 | 3.52% |
| Talkweb Information System Co.,Ltd. | 002261 | 3.40% |