Harvest Innovation Central-Soes ETF (SHA:515680)
China · Delayed Price · Currency is CNY 1.776
+0.015 (0.85%)
At close: Apr 29, 2026
25.87% (1Y)
| Assets | 1.96B |
| Expense Ratio | n/a |
| PE Ratio | 13.26 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +25.87% |
| Volume | 3,562,600 |
| Open | 1.762 |
| Previous Close | 1.761 |
| Day's Range | 1.761 - 1.776 |
| 52-Week Low | 1.399 |
| 52-Week High | 1.885 |
| Beta | 0.48 |
| Holdings | 130 |
| 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 25.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.
Top 10 Holdings
32.90% of assets| Name | Symbol | Weight |
|---|---|---|
| NARI Technology Co., Ltd. | 600406 | 4.82% |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 4.78% |
| Baoshan Iron & Steel Co., Ltd. | 600019 | 3.25% |
| Aluminum Corporation of China Limited | 601600 | 3.17% |
| China CSSC Holdings Limited | 600150 | 2.88% |
| China Merchants Bank Co., Ltd. | 600036 | 2.85% |
| China State Construction Engineering Corporation Limited | 601668 | 2.84% |
| CRRC Corporation Limited | 601766 | 2.82% |
| China United Network Communications Limited | 600050 | 2.77% |
| China Yangtze Power Co., Ltd. | 600900 | 2.72% |