Rongtong Fund Management Co., Ltd. - C-Soe ESG ETF (SHA:560810)
China · Delayed Price · Currency is CNY 1.313
-0.007 (-0.53%)
At close: May 14, 2026
37.06% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 19.02 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +37.06% |
| Volume | 10,831,300 |
| Open | 1.321 |
| Previous Close | 1.320 |
| Day's Range | 1.308 - 1.452 |
| 52-Week Low | 0.931 |
| 52-Week High | 1.452 |
| Beta | n/a |
| Holdings | 94 |
| Inception Date | Nov 25, 2024 |
About 560810
560810.SS was created on 2024-11-25 by Rongtong. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 560810
Provider Rongtong
Index Tracked CSI Chengtong Central Enterprises ESG Index - CNY - Benchmark TR Gross
Performance
560810 had a total return of 37.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.74%.
Top 10 Holdings
36.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Fiberhome Telecommunication Technologies Co., Ltd. | 600498 | 4.10% |
| China Southern Power Grid Energy Storage Co., Ltd. | 600995 | 4.06% |
| NARI Technology Co., Ltd. | 600406 | 4.02% |
| China Railway Signal & Communication Corporation Limited | 688009 | 3.80% |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 3.75% |
| China National Nuclear Power Co., Ltd. | 601985 | 3.70% |
| China United Network Communications Limited | 600050 | 3.35% |
| Shenzhen Kaifa Technology Co., Ltd. | 000021 | 3.35% |
| China Mobile Limited | 600941 | 3.31% |
| Haohua Chemical Science & Technology Corp., Ltd. | 600378 | 3.11% |