ChinaAMC CSI New Energy ETF (SHA:516850)

Assets	n/a
Expense Ratio	n/a
PE Ratio	31.12
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-8.32%

Volume	9,236,500
Open	0.8670
Previous Close	0.8600
Day's Range	0.8580 - 0.8680
52-Week Low	0.8290
52-Week High	1.2450
Beta	0.65
Holdings	101
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 -8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.50%.

Top 10 Holdings

39.47% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	9.35%
Sungrow Power Supply Co., Ltd.	300274	7.62%
TBEA Co., Ltd.	600089	3.75%
EVE Energy Co., Ltd.	300014	3.27%
Xiamen Tungsten Co.,Ltd.	600549	3.13%
LONGi Green Energy Technology Co., Ltd.	601012	2.63%
China National Nuclear Power Co., Ltd.	601985	2.45%
Ganfeng Lithium Group Co., Ltd.	002460	2.44%
Guangzhou Tinci Materials Technology Co., Ltd.	002709	2.42%
Zhejiang Huayou Cobalt Co., Ltd	603799	2.42%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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