China Southern Asset Management Co. Ltd. - China Southern CSI New Energy ETF (SHA:516160)
China
· Delayed Price · Currency is CNY 1.802
-0.004 (-0.22%)
Last updated: Jun 19, 2025
-3.27% (1Y)
| Assets | 4.31B |
| Expense Ratio | 0.20% |
| 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 | -3.27% |
| Volume | 23,260,045 |
| Open | 1.803 |
| Previous Close | 1.806 |
| Day's Range | 1.802 - 1.819 |
| 52-Week Low | 1.583 |
| 52-Week High | 2.381 |
| Beta | n/a |
| Holdings | 114 |
| Inception Date | Jan 22, 2021 |
About 516160
516160.SS was created on 2021-01-22 by China Southern. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 4365.17m in AUM and 78 holdings. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Energy
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516160
Provider China Southern
Index Tracked China Securities New Energy Index - Benchmark TR Gross
Performance
516160 had a total return of -3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.13%.
Top 10 Holdings
44.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 10.68% |
| Sungrow Power Supply Co., Ltd. | 300274 | 5.75% |
| China National Nuclear Power Co., Ltd. | 601985 | 5.29% |
| LONGi Green Energy Technology Co., Ltd. | 601012 | 5.11% |
| TBEA Co., Ltd. | 600089 | 3.46% |
| China Three Gorges Renewables (Group) Co.,Ltd. | 600905 | 3.36% |
| Tongwei Co.,Ltd | 600438 | 3.21% |
| EVE Energy Co., Ltd. | 300014 | 3.08% |
| Zhejiang Huayou Cobalt Co., Ltd | 603799 | 2.13% |
| Ganfeng Lithium Group Co., Ltd. | 002460 | 2.12% |