Da Cheng Fund Management Co. Ltd - CSI SEEE Carbon Neutral Index ETF (SHE:159642)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	22.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.32%

Volume	64,300
Open	0.8940
Previous Close	0.8880
Day's Range	0.8880 - 0.8940
52-Week Low	0.8760
52-Week High	1.1870
Beta	0.64
Holdings	103
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 -5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.59%.

Top 10 Holdings

42.91% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	9.54%
China Yangtze Power Co., Ltd.	600900	6.18%
CMOC Group Limited	603993	4.76%
Sungrow Power Supply Co., Ltd.	300274	4.46%
BYD Company Limited	002594	4.16%
Wanhua Chemical Group Co., Ltd.	600309	4.01%
Xiamen Tungsten Co.,Ltd.	600549	2.97%
Shenzhen Inovance Technology Co.,Ltd	300124	2.42%
Zhejiang Juhua Co., Ltd.	600160	2.23%
TBEA Co., Ltd.	600089	2.17%

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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