ICBC Credit Suisse Central-Soes Modern Energy ETF (SHA:561260)
China · Delayed Price · Currency is CNY 1.354
-0.003 (-0.22%)
Apr 13, 2026, 4:00 PM EDT
31.07% (1Y)
| Assets | 31.66M |
| Expense Ratio | 0.60% |
| PE Ratio | 13.48 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +31.08% |
| Volume | 3,601,900 |
| Open | 1.366 |
| Previous Close | 1.357 |
| Day's Range | 1.345 - 1.366 |
| 52-Week Low | 1.026 |
| 52-Week High | 1.530 |
| Beta | 0.49 |
| Holdings | 52 |
| Inception Date | Jul 27, 2023 |
About 561260
ICBC Credit Suisse Central-Soes Modern Energy ETF was founded in 2023 and is headquartered in Beijing, China.
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 31.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.
Top 10 Holdings
47.98% of assets| Name | Symbol | Weight |
|---|---|---|
| China Yangtze Power Co., Ltd. | 600900 | 9.51% |
| Aluminum Corporation of China Limited | 601600 | 6.60% |
| NARI Technology Co., Ltd. | 600406 | 6.16% |
| China National Nuclear Power Co., Ltd. | 601985 | 4.86% |
| Yunnan Aluminium Co., Ltd. | 000807 | 4.62% |
| China Three Gorges Renewables (Group) Co.,Ltd. | 600905 | 3.99% |
| PetroChina Company Limited | 601857 | 3.08% |
| GD Power Development Co.,Ltd | 600795 | 3.07% |
| Power Construction Corporation of China, Ltd | 601669 | 3.05% |
| CNOOC Limited | 600938 | 3.05% |