Fullgoal CSI SEEE Carbon Neutral Index ETF (SHA:561190)

Assets	175.89M
Expense Ratio	0.60%
PE Ratio	22.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.88%

Volume	1,920,200
Open	0.9090
Previous Close	0.9100
Day's Range	0.9050 - 0.9090
52-Week Low	0.8950
52-Week High	1.1460
Beta	0.65
Holdings	127
Inception Date	Jul 19, 2022

About 561190

561190.SS was created on 2022-07-19 by Fullgoal. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561190
• Provider: Fullgoal
• Index Tracked: CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross

Performance

561190 had a total return of -2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.23%.

Top 10 Holdings

42.92% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	9.59%
China Yangtze Power Co., Ltd.	600900	6.21%
CMOC Group Limited	603993	4.78%
Sungrow Power Supply Co., Ltd.	300274	4.42%
BYD Company Limited	002594	4.15%
Wanhua Chemical Group Co., Ltd.	600309	4.01%
Xiamen Tungsten Co.,Ltd.	600549	2.93%
Shenzhen Inovance Technology Co.,Ltd	300124	2.41%
Zhejiang Juhua Co., Ltd.	600160	2.24%
TBEA Co., Ltd.	600089	2.18%

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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