Key stats
Fund info
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Inception date
Nov 6, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE1000079Q0
FIGI
BBG01Y575392
Identifiers
ISIN CNE1000079Q0
Closely track the benchmark index, aiming to minimize tracking deviation and tracking error. This fund strives to keep the absolute value of the average daily tracking deviation within 0.2% and the annual tracking error within 2%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Stocks99.37%
Producer Manufacturing41.96%
Electronic Technology37.63%
Utilities8.51%
Process Industries6.16%
Non-Energy Minerals1.92%
Consumer Durables1.73%
Industrial Services1.04%
Finance0.41%
Bonds, Cash & Other0.63%
Cash0.63%
Miscellaneous0.01%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
515370 invests in stocks. The fund's major sectors are Producer Manufacturing, with 41.96% stocks, and Electronic Technology, with 37.63% of the basket. The assets are mostly located in the Asia region.
515370 top holdings are Sungrow Power Supply Co., Ltd. Class A and TBEA Co., Ltd. Class A, occupying 10.12% and 8.79% of the portfolio correspondingly.
515370 assets under management is 728.14 M CNY. It's fallen 4.64% over the last month.
515370 fund flows account for 538.06 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 515370 doesn't pay dividends to its holders.
515370 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Nov 6, 2025, and its management style is Passive.
515370 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
515370 follows the CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515370 invests in stocks.
515370 price has fallen by −6.15% over the last month, and its yearly performance shows a −26.10% decrease. See more dynamics on 515370 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.79% over the last month, showed a −25.02% decrease in three-month performance and has decreased by −18.68% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.79% over the last month, showed a −25.02% decrease in three-month performance and has decreased by −18.68% in a year.
515370 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.