ChinaAMC CSI Non-ferrous Metal Sub-industry ETF (SHA:516650)

Assets	9.48B
Expense Ratio	0.60%
PE Ratio	25.93
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.16%

Volume	84,667,200
Open	1.769
Previous Close	1.760
Day's Range	1.758 - 1.780
52-Week Low	1.426
52-Week High	2.750
Beta	0.89
Holdings	90
Inception Date	Jun 9, 2021

About 516650

516650.SS was created on 2021-06-09 by ChinaAMC. The fund's investment portfolio concentrates primarily on materials 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: Materials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516650
• Provider: ChinaAMC
• Index Tracked: CSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross

Performance

516650 had a total return of 22.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.

Top 10 Holdings

48.46% of assets

Name	Symbol	Weight
Zijin Mining Group Company Limited	601899	13.23%
CMOC Group Limited	603993	7.10%
China Northern Rare Earth (Group) High-Tech Co.,Ltd	600111	5.63%
Xiamen Tungsten Co.,Ltd.	600549	4.39%
Ganfeng Lithium Group Co., Ltd.	002460	3.43%
Zhejiang Huayou Cobalt Co., Ltd	603799	3.40%
Aluminum Corporation of China Limited	601600	3.01%
Tianqi Lithium Corporation	002466	2.94%
Yunnan Lincang Xinyuan Germanium Industry Co.,LTD	002428	2.91%
Zhongjin Gold Corp.,Ltd	600489	2.43%

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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