ChinaAMC CSI New Energy ETF (SHA:516850)
China · Delayed Price · Currency is CNY 0.9810
-0.0060 (-0.61%)
At close: Sep 26, 2025
-0.61% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 20.63 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +40.95% |
| Volume | 8,484,200 |
| Open | 0.9870 |
| Previous Close | 0.9870 |
| Day's Range | 0.9780 - 1.0000 |
| 52-Week Low | 0.5910 |
| 52-Week High | 1.0000 |
| Beta | n/a |
| Holdings | 88 |
| Inception Date | Mar 9, 2021 |
About 516850
516850.SS was created on 2021-03-09 by ChinaAMC. The fund's investment portfolio concentrates primarily on energy equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error. The Fund strives to achieve the daily average tracking deviation. The absolute value does not exceed 0.2%, and the annual tracking error does not exceed 2%.
Asset Class Equity
Category Energy
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516850
Provider ChinaAMC
Index Tracked CSI New Energy Index - CNY - Benchmark TR Gross
Performance
516850 had a total return of 40.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.18%.
Top 10 Holdings
42.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 9.82% |
| Sungrow Power Supply Co., Ltd. | 300274 | 5.61% |
| LONGi Green Energy Technology Co., Ltd. | 601012 | 5.20% |
| China National Nuclear Power Co., Ltd. | 601985 | 4.37% |
| China Three Gorges Renewables (Group) Co.,Ltd. | 600905 | 3.48% |
| TBEA Co., Ltd. | 600089 | 3.44% |
| EVE Energy Co., Ltd. | 300014 | 3.21% |
| Zhejiang Huayou Cobalt Co., Ltd | 603799 | 2.87% |
| Tongwei Co.,Ltd | 600438 | 2.58% |
| Ganfeng Lithium Group Co., Ltd. | 002460 | 2.18% |