Harvest Fushi China A5O ETF Index Fund (SHA:512550)
China · Delayed Price · Currency is CNY 1.797
+0.009 (0.50%)
Apr 13, 2026, 4:00 PM EDT
21.91% (1Y)
| Assets | 230.98M |
| Expense Ratio | 0.60% |
| PE Ratio | 12.21 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +21.91% |
| Volume | 6,083,300 |
| Open | 1.786 |
| Previous Close | 1.788 |
| Day's Range | 1.781 - 1.799 |
| 52-Week Low | 1.453 |
| 52-Week High | 1.858 |
| Beta | 0.53 |
| Holdings | 80 |
| 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 A 50
Performance
512550 had a total return of 21.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
Top 10 Holdings
43.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 8.52% |
| Contemporary Amperex Technology Co., Limited | 300750 | 7.91% |
| China Merchants Bank Co., Ltd. | 600036 | 4.25% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 3.60% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 3.49% |
| Zijin Mining Group Company Limited | 601899 | 3.47% |
| Zhongji Innolight Co., Ltd. | 300308 | 3.30% |
| China Yangtze Power Co., Ltd. | 600900 | 3.25% |
| Agricultural Bank of China Limited | 601288 | 3.23% |
| Industrial and Commercial Bank of China Limited | 601398 | 2.95% |