Harvest CSI Consumer Staples Fund (SHA:512600)
China · Delayed Price · Currency is CNY 0.6590
+0.0150 (2.33%)
At close: Mar 6, 2026
-1.49% (1Y)
| Assets | 996.90M |
| Expense Ratio | 0.60% |
| PE Ratio | 17.82 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -1.49% |
| Volume | 28,411,100 |
| Open | 0.6410 |
| Previous Close | 0.6440 |
| Day's Range | 0.6410 - 0.6600 |
| 52-Week Low | 0.6410 |
| 52-Week High | 0.7620 |
| Beta | 0.43 |
| Holdings | 49 |
| Inception Date | Jun 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| Name | Symbol | Weight |
|---|---|---|
| Inner Mongolia Yili Industrial Group Co., Ltd. | 600887 | 10.02% |
| Kweichow Moutai Co., Ltd. | 600519 | 9.85% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 9.85% |
| Muyuan Foods Co., Ltd. | 002714 | 7.82% |
| Wens Foodstuff Group Co., Ltd. | 300498 | 6.20% |
| Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. | 600809 | 5.86% |
| Luzhou Laojiao Co.,Ltd | 000568 | 5.69% |
| Eastroc Beverage (Group) Co., Ltd. | 605499 | 4.45% |
| Foshan Haitian Flavouring and Food Company Ltd. | 603288 | 4.42% |
| Guangdong Haid Group Co., Limited | 002311 | 3.32% |