E Fund CSI New Energy ETF (SHA:516090)
China
· Delayed Price · Currency is CNY 0.3410
0.00 (0.00%)
At close: Apr 28, 2025, 2:57 PM CST
-6.58% (1Y)
| Assets | 652.70M |
| Expense Ratio | 0.20% |
| PE Ratio | 17.65 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -6.58% |
| Volume | 30,973,100 |
| Open | 0.3420 |
| Previous Close | 0.3410 |
| Day's Range | 0.3400 - 0.3430 |
| 52-Week Low | 0.3050 |
| 52-Week High | 0.4590 |
| Beta | n/a |
| Holdings | 110 |
| Inception Date | Mar 11, 2021 |
About 516090
516090.SS was created on 2021-03-11 by E Fund . The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 639.5m in AUM and 11 holdings. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Energy
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516090
Provider E Fund
Index Tracked CSI New Energy Index - CNY - Benchmark TR Gross
Performance
516090 had a total return of -6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.45%.
Top 10 Holdings
43.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 10.58% |
| Sungrow Power Supply Co., Ltd. | 300274 | 5.70% |
| China National Nuclear Power Co., Ltd. | 601985 | 5.23% |
| LONGi Green Energy Technology Co., Ltd. | 601012 | 5.06% |
| TBEA Co., Ltd. | 600089 | 3.42% |
| China Three Gorges Renewables (Group) Co.,Ltd. | 600905 | 3.33% |
| Tongwei Co.,Ltd | 600438 | 3.17% |
| EVE Energy Co., Ltd. | 300014 | 3.04% |
| Zhejiang Huayou Cobalt Co., Ltd | 603799 | 2.11% |
| Ganfeng Lithium Group Co., Ltd. | 002460 | 2.10% |