Gf Fund Management Co Ltd - GF CSI SEEE Carbon Neutral Index ETF (SHA:560550)
China
· Delayed Price · Currency is CNY 0.7580
0.00 (0.00%)
Last updated: Jun 27, 2025
10.33% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 16.93 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.34% |
| Volume | 1,286,900 |
| Open | 0.7570 |
| Previous Close | 0.7580 |
| Day's Range | 0.7570 - 0.7650 |
| 52-Week Low | 0.6320 |
| 52-Week High | 0.8780 |
| Beta | n/a |
| Holdings | 137 |
| Inception Date | Jul 11, 2022 |
About 560550
560550.SS was created on 2022-07-11 by GF Fund. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 560550
Provider GF Fund
Index Tracked CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross
Performance
560550 had a total return of 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.21%.
Top 10 Holdings
49.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 10.16% |
| China Yangtze Power Co., Ltd. | 600900 | 8.59% |
| Zijin Mining Group Company Limited | 601899 | 7.48% |
| BYD Company Limited | 002594 | 6.08% |
| Wanhua Chemical Group Co., Ltd. | 600309 | 4.04% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 3.00% |
| Cash | n/a | 2.70% |
| Sungrow Power Supply Co., Ltd. | 300274 | 2.54% |
| China National Nuclear Power Co., Ltd. | 601985 | 2.34% |
| LONGi Green Energy Technology Co., Ltd. | 601012 | 2.26% |