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Harvest CSI Financials ETF (SHA:512640)

China flag China · Delayed Price · Currency is CNY
2.408
+0.002 (0.08%)
At close: Sep 22, 2026
Assets49.17M
Expense Ratio0.60%
PE Ratio8.75
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-0.99%
Volume2,242,900
Open2.390
Previous Close2.406
Day's Range2.386 - 2.408
52-Week Low2.146
52-Week High2.683
Beta0.38
Holdings97
Inception DateJun 20, 2014

About 512640

Harvest CSI Financials ETF is an exchange traded fund launched and managed by Harvest Fund Management Co. Ltd. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating in the financials sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the underlying index, by investing in the stocks of companies as per their weightings in the index. Harvest CSI Financials ETF was formed on July 12, 2013 and is domiciled in China.

Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512640
Provider Harvest
Index Tracked CSI Financial Real Estate Index - CNY - Benchmark TR Gross

Performance

512640 had a total return of -0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.

Top 10 Holdings

48.10% of assets
NameSymbolWeight
Ping An Insurance (Group) Company of China, Ltd.6013189.05%
China Merchants Bank Co., Ltd.6000367.81%
Industrial Bank Co., Ltd.6011664.98%
CITIC Securities Company Limited6000304.98%
East Money Information Co.,Ltd.3000594.59%
Industrial and Commercial Bank of China Limited6013984.07%
Guotai Haitong Securities Co., Ltd.6012113.65%
Agricultural Bank of China Limited6012883.10%
Bank of Communications Co., Ltd.6013283.05%
Bank of Jiangsu Co., Ltd.6009192.81%
View More Holdings