Harvest Fushi China A5O ETF Index Fund (SHA:512550)
China
· Delayed Price · Currency is CNY 1.563
+0.012 (0.77%)
Mar 19, 2025, 4:00 PM CST
17.34% (1Y)
| Assets | 374.18M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.34% |
| Volume | 6,704,800 |
| Open | 1.552 |
| Previous Close | 1.551 |
| Day's Range | 1.546 - 1.567 |
| 52-Week Low | 1.253 |
| 52-Week High | 1.826 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Jul 3, 2017 |
About 512550
Harvest Fushi China A5O ETF Index Fund is headquartered in Beijing, China.
Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512550
Provider Harvest
Index Tracked FTSE China A50 Index
Performance
512550 had a total return of 17.34% in the past year. Since the fund's inception, the average annual return has been 6.23%, including dividends.
Top 10 Holdings
45.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 11.48% |
| Contemporary Amperex Technology Co., Limited | 300750 | 7.03% |
| China Merchants Bank Co., Ltd. | 600036 | 4.88% |
| China Yangtze Power Co., Ltd. | 600900 | 4.35% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 3.41% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 3.27% |
| Industrial and Commercial Bank of China Limited | 601398 | 3.21% |
| BYD Company Limited | 002594 | 3.09% |
| Agricultural Bank of China Limited | 601288 | 2.76% |
| East Money Information Co.,Ltd. | 300059 | 2.45% |