ICBC Credit Suisse Central-Soes Modern Energy ETF (SHA:561260)
China · Delayed Price · Currency is CNY 1.097
+0.002 (0.18%)
At close: Jul 11, 2025, 2:57 PM CST
-4.44% (1Y)
| Assets | 38.61M |
| Expense Ratio | 0.60% |
| PE Ratio | 13.38 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -4.44% |
| Volume | 4,276,759 |
| Open | 1.092 |
| Previous Close | 1.095 |
| Day's Range | 1.092 - 1.105 |
| 52-Week Low | 0.975 |
| 52-Week High | 1.327 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Jul 27, 2023 |
About 561260
561260.SS was created on 2023-07-27 by ICBC. The fund's investment portfolio concentrates primarily on energy equity. Closely track the target index, pursue the minimization of tracking deviation and tracking error, and strive to achieve long-term investment returns consistent with the performance of the target index.
Asset Class Equity
Category Energy
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 561260
Provider ICBC
Index Tracked CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross
Performance
561260 had a total return of -4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.
Top 10 Holdings
52.24% of assets| Name | Symbol | Weight |
|---|---|---|
| China Yangtze Power Co., Ltd. | 600900 | 10.36% |
| NARI Technology Co., Ltd. | 600406 | 7.84% |
| China National Nuclear Power Co., Ltd. | 601985 | 7.63% |
| China Three Gorges Renewables (Group) Co.,Ltd. | 600905 | 4.84% |
| Aluminum Corporation of China Limited | 601600 | 4.51% |
| SDIC Power Holdings Co., Ltd | 600886 | 3.84% |
| Power Construction Corporation of China, Ltd | 601669 | 3.64% |
| CNOOC Limited | 600938 | 3.25% |
| PetroChina Company Limited | 601857 | 3.17% |
| GD Power Development Co.,Ltd | 600795 | 3.16% |