Nanhua CSI Hangzhou Bay Area ETF (SHA:512870)

Assets	n/a
Expense Ratio	n/a
PE Ratio	20.60
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.78%

Volume	40,900
Open	1.474
Previous Close	1.452
Day's Range	1.430 - 1.474
52-Week Low	1.312
52-Week High	1.874
Beta	0.67
Holdings	102
Inception Date	Dec 14, 2018

About 512870

512870.SS was created on 2018-12-14 by Nanhua. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 512870
• Provider: Nanhua
• Index Tracked: CSI Hangzhou Bay Area Index - CNY - Benchmark TR Gross

Performance

512870 had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.

Top 10 Holdings

45.25% of assets

Name	Symbol	Weight
China Jushi Co., Ltd.	600176	7.96%
Hangzhou Changchuan Technology Co.,Ltd	300604	6.93%
Hangzhou Hikvision Digital Technology Co., Ltd.	002415	4.95%
Bank of Ningbo Co., Ltd.	002142	4.19%
Zhejiang Sanhua Intelligent Controls Co.,Ltd	002050	4.04%
Zhejiang Century Huatong Group Co.,Ltd	002602	3.77%
Konfoong Materials International Co., Ltd	300666	3.43%
Bank of Hangzhou Co., Ltd.	600926	3.33%
Zhejiang Huayou Cobalt Co., Ltd	603799	3.32%
Hithink RoyalFlush Information Network Co., Ltd.	300033	3.32%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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