ChinaAMC CSI Cloud Computing and Big Data ETF (SHA:516630)

Assets	715.06M
Expense Ratio	0.60%
PE Ratio	55.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.92%

Volume	24,621,000
Open	1.633
Previous Close	1.611
Day's Range	1.633 - 1.659
52-Week Low	1.455
52-Week High	2.012
Beta	0.69
Holdings	86
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 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.

Top 10 Holdings

50.76% of assets

Name	Symbol	Weight
iFLYTEK CO.,LTD	002230	6.73%
Dawning Information Industry Co., Ltd.	603019	6.51%
Inspur Electronic Information Industry Co., Ltd.	000977	5.75%
Eoptolink Technology Inc., Ltd.	300502	5.55%
Range Intelligent Computing Technology Group Company Limited	300442	5.35%
Unisplendour Corporation Limited	000938	5.30%
Zhongji Innolight Co., Ltd.	300308	5.09%
Beijing Kingsoft Office Software, Inc.	688111	4.25%
China Greatwall Technology Group Co., Ltd.	000066	3.16%
Glory View Technology Co., Ltd.	301396	3.07%

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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