Harvest Innovation Central-Soes ETF (SHA:515680)

Assets	1.82B
Expense Ratio	n/a
PE Ratio	14.81
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.16%

Volume	1,309,900
Open	1.683
Previous Close	1.683
Day's Range	1.669 - 1.683
52-Week Low	1.530
52-Week High	1.885
Beta	0.48
Holdings	131
Inception Date	Sep 20, 2019

About 515680

515680.SS was created on 2019-09-20 by Harvest. The fund's investment portfolio concentrates primarily on total market equity. The Fund makes passive indexation investments, closely tracks the index of the target and seeks the best tracking deviation and tracking error

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 515680
• Provider: Harvest
• Index Tracked: CSI Innovation Driven Index - CNY - Benchmark TR Gross

Performance

515680 had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

Top 10 Holdings

31.07% of assets

Name	Symbol	Weight
Hangzhou Hikvision Digital Technology Co., Ltd.	002415	5.49%
NARI Technology Co., Ltd.	600406	4.47%
China CSSC Holdings Limited	600150	2.83%
China Yangtze Power Co., Ltd.	600900	2.81%
CRRC Corporation Limited	601766	2.72%
China State Construction Engineering Corporation Limited	601668	2.69%
China Merchants Bank Co., Ltd.	600036	2.69%
Semiconductor Manufacturing International Corp Class A	688981.SZ	2.51%
Sinoma Science & Technology Co.,Ltd.	002080	2.44%
Dongfang Electric Corporation Limited	600875	2.43%

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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