E Fund CSI SEEE Carbon Neutral Index ETF (SHA:562990)
China
· Delayed Price · Currency is CNY 0.7430
-0.0020 (-0.27%)
Last updated: Jun 5, 2025
2.34% (1Y)
| Assets | 1.04B |
| Expense Ratio | 0.60% |
| PE Ratio | 16.85 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.34% |
| Volume | 4,790,800 |
| Open | 0.7440 |
| Previous Close | 0.7450 |
| Day's Range | 0.7410 - 0.7460 |
| 52-Week Low | 0.6330 |
| 52-Week High | 0.8750 |
| Beta | n/a |
| Holdings | 130 |
| Inception Date | Jul 11, 2022 |
About 562990
562990.SS was created on 2022-07-11 by E Fund . The fund's investment portfolio concentrates primarily on theme equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 562990
Provider E Fund
Index Tracked CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross
Performance
562990 had a total return of 2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.81%.
Top 10 Holdings
49.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 10.23% |
| China Yangtze Power Co., Ltd. | 600900 | 8.64% |
| Zijin Mining Group Company Limited | 601899 | 7.53% |
| BYD Company Limited | 002594 | 6.12% |
| Wanhua Chemical Group Co., Ltd. | 600309 | 4.06% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 3.02% |
| Sungrow Power Supply Co., Ltd. | 300274 | 2.56% |
| China National Nuclear Power Co., Ltd. | 601985 | 2.35% |
| LONGi Green Energy Technology Co., Ltd. | 601012 | 2.28% |
| TCL Technology Group Corporation | 000100 | 2.26% |