Gf Fund Management Co Ltd - GF CSI SEEE Carbon Neutral Index ETF (SHA:560550)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	22.32
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.09%

Volume	954,400
Open	0.9110
Previous Close	0.9110
Day's Range	0.9090 - 0.9160
52-Week Low	0.8950
52-Week High	1.1420
Beta	0.64
Holdings	125
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 -3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.16%.

Top 10 Holdings

43.25% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	9.65%
China Yangtze Power Co., Ltd.	600900	6.26%
CMOC Group Limited	603993	4.82%
Sungrow Power Supply Co., Ltd.	300274	4.45%
BYD Company Limited	002594	4.19%
Wanhua Chemical Group Co., Ltd.	600309	4.04%
Xiamen Tungsten Co.,Ltd.	600549	2.97%
Shenzhen Inovance Technology Co.,Ltd	300124	2.43%
Zhejiang Juhua Co., Ltd.	600160	2.25%
TBEA Co., Ltd.	600089	2.20%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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