Harvest CSI Consumer Staples Fund (SHA:512600)

China flag China · Delayed Price · Currency is CNY
0.6590
+0.0150 (2.33%)
At close: Mar 6, 2026
Assets996.90M
Expense Ratio0.60%
PE Ratio17.82
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-1.49%
Volume28,411,100
Open0.6410
Previous Close0.6440
Day's Range0.6410 - 0.6600
52-Week Low0.6410
52-Week High0.7620
Beta0.43
Holdings49
Inception DateJun 13, 2014

About 512600

512600.SS was created on 2014-06-13 by Harvest ETFs. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund adopts the method of passive indexation investment, Closely track underlying index, Tightly track the target and minimize the deviation, and strive to make the absolute value of the daily average tracking deviation not exceed 0.2%, and the annualized tracking error not exceed 2%.

Asset Class Equity
Category Consumer Staples
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512600
Provider Harvest ETFs
Index Tracked CSI Consumer Staples Index

Performance

512600 had a total return of -1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.11%.

Top 10 Holdings

67.47% of assets
NameSymbolWeight
Inner Mongolia Yili Industrial Group Co., Ltd.60088710.02%
Kweichow Moutai Co., Ltd.6005199.85%
Wuliangye Yibin Co.,Ltd.0008589.85%
Muyuan Foods Co., Ltd.0027147.82%
Wens Foodstuff Group Co., Ltd.3004986.20%
Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.6008095.86%
Luzhou Laojiao Co.,Ltd0005685.69%
Eastroc Beverage (Group) Co., Ltd.6054994.45%
Foshan Haitian Flavouring and Food Company Ltd.6032884.42%
Guangdong Haid Group Co., Limited0023113.32%
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