ChinaAMC CSI Artificial Intelligence Theme ETF (abbreviation: ChinaAMC CSI Artificial Intelligence Theme ETF, code 515070) announced its latest net value on November 22, down 3.16%.
ChinaAMC CSI Artificial Intelligence Theme ETF was established on December 9, 2019, and its performance is based on the return rate of the CSI Artificial Intelligence Theme Index. The fund has returned 13.54% since its inception, 18.42% this year, -0.19% over the past month, 15.73% over the past year, and -12.92% over the last three years. In the past year, the fund ranked 466/3274 in its peer group.
The fund manager is Li Jun. Li Jun has managed (or intends to manage) the fund since November 18, 2019, with a return of 13.54% during his tenure.
According to the latest periodic report, the fund's top 10 heavy stocks are as follows:
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300308 | Zhongji InnoLight | 8.86% | 1452920 | 225 million |
| 002415 | Hikvision | 7.69% | 6049481 | 195 million |
| 300502 | Xinyisheng | 5.89% | 1151000 | 150 million |
| 603501 | Weir shares | 5.83% | 1380385 | 148 million |
| 002230 | iFLYTEK | 5.25% | 3000239 | 133 million |
| 603019 | Sugon | 4.45% | 2368437 | 113 million |
| 688111 | Jinshan Office | 3.93% | 374405 | 99.7415 million |
| 688008 | Montage Technology | 3.90% | 1479852 | 98.9725 million |
| 688256 | Cambrian | 3.84% | 337583 | 97.6155 million |
| 000938 | 3.52% | 3706218 | 89.4681 million | Unisplendour |
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