Taikang Asset Management Co., Ltd. - China Securities Mainland Low Carbon Economy ETF (SHA:560560)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	26.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-10.22%

Volume	715,600
Open	0.6270
Previous Close	0.6290
Day's Range	0.6240 - 0.6270
52-Week Low	0.6170
52-Week High	0.8390
Beta	0.46
Holdings	53
Inception Date	Aug 27, 2021

About 560560

560560.SS was created on 2021-08-27 by Taikang. The fund's investment portfolio concentrates primarily on theme equity. Closely track the target index, pursue the minimization of tracking deviation and tracking error, and strive to achieve long-term returns consistent with the performance of the target index.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560560
• Provider: Taikang
• Index Tracked: CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross

Performance

560560 had a total return of -10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.12%.

Top 10 Holdings

58.21% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	14.43%
China Yangtze Power Co., Ltd.	600900	13.22%
Sungrow Power Supply Co., Ltd.	300274	9.41%
EVE Energy Co., Ltd.	300014	4.04%
LONGi Green Energy Technology Co., Ltd.	601012	3.24%
China National Nuclear Power Co., Ltd.	601985	3.03%
Guangzhou Tinci Materials Technology Co., Ltd.	002709	3.00%
RoboTechnik Intelligent Technology Co., LTD	300757	2.94%
Goldwind Science&Technology Co., Ltd.	002202	2.69%
Canmax Technologies Co., Ltd.	300390	2.22%

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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