ChinaAMC Securities Agricultural Themed ETF (SHA:516810)
China · Delayed Price · Currency is CNY 0.7440
+0.0020 (0.27%)
Last updated: Jul 16, 2025
13.59% (1Y)
| Assets | 177.72M |
| Expense Ratio | 0.60% |
| PE Ratio | 20.67 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.59% |
| Volume | 14,512,700 |
| Open | 0.7440 |
| Previous Close | 0.7420 |
| Day's Range | 0.7390 - 0.7450 |
| 52-Week Low | 0.5590 |
| 52-Week High | 0.7810 |
| Beta | n/a |
| Holdings | 69 |
| Inception Date | Dec 29, 2021 |
About 516810
China Asset Management Co., Ltd. - Agriculture ETF is headquartered in China.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516810
Provider ChinaAMC
Index Tracked CSI Agricultural Theme Index - CNY - Benchmark TR Gross
Performance
516810 had a total return of 13.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -40.89%.
Top 10 Holdings
60.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Muyuan Foods Co., Ltd. | 002714 | 14.86% |
| Wens Foodstuff Group Co., Ltd. | 300498 | 14.85% |
| Guangdong Haid Group Co., Limited | 002311 | 7.79% |
| Qinghai Salt Lake Industry Co.,Ltd | 000792 | 4.76% |
| New Hope Liuhe Co.,Ltd. | 000876 | 3.89% |
| MeiHua Holdings Group Co.,Ltd | 600873 | 3.83% |
| Beijing Dabeinong Technology Group Co.,Ltd. | 002385 | 2.86% |
| Jiangsu Yangnong Chemical Co., Ltd. | 600486 | 2.70% |
| Asia-potash International Investment (Guangzhou)Co.,Ltd. | 000893 | 2.51% |
| Yuan Long Ping High-Tech Agriculture Co., Ltd. | 000998 | 2.25% |