Da Cheng Fund Management Co. Ltd - CSI SEEE Carbon Neutral Index ETF (SHE:159642)
China · Delayed Price · Currency is CNY 1.012
-0.016 (-1.56%)
At close: Apr 3, 2026
31.60% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 17.41 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +33.68% |
| Volume | 38,600 |
| Open | 1.017 |
| Previous Close | 1.028 |
| Day's Range | 1.012 - 1.018 |
| 52-Week Low | 0.688 |
| 52-Week High | 1.149 |
| Beta | 0.74 |
| Holdings | 102 |
| Inception Date | Jul 21, 2022 |
About 159642
159642.SS was created on 2022-07-21 by Da Cheng. 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 Shenzhen Stock Exchange
Ticker Symbol 159642
Provider Da Cheng
Index Tracked CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross
Performance
159642 had a total return of 33.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.
Top 10 Holdings
49.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Zijin Mining Group Company Limited | 601899 | 10.52% |
| Contemporary Amperex Technology Co., Limited | 300750 | 9.02% |
| China Yangtze Power Co., Ltd. | 600900 | 6.13% |
| BYD Company Limited | 002594 | 4.90% |
| Sungrow Power Supply Co., Ltd. | 300274 | 4.59% |
| CMOC Group Limited | 603993 | 3.82% |
| Wanhua Chemical Group Co., Ltd. | 600309 | 3.16% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 2.63% |
| Zhejiang Sanhua Intelligent Controls Co.,Ltd | 002050 | 2.29% |
| TBEA Co., Ltd. | 600089 | 2.07% |