Harvest CSI Emerging Technology 100 Strategy ETF (SHA:515860)

Assets	216.04M
Expense Ratio	n/a
PE Ratio	34.57
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.87%

Volume	3,401,500
Open	2.142
Previous Close	2.130
Day's Range	2.128 - 2.165
52-Week Low	1.494
52-Week High	2.388
Beta	0.78
Holdings	128
Inception Date	Sep 26, 2019

About 515860

515860.SS was created on 2019-09-26 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: 515860
• Provider: Harvest
• Index Tracked: CSI Emerging Technology 100 Strategy Index - CNY - Benchmark TR Gross

Performance

515860 had a total return of 24.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.

Top 10 Holdings

38.81% of assets

Name	Symbol	Weight
Hangzhou Hikvision Digital Technology Co., Ltd.	002415	7.65%
Zhongji Innolight Co., Ltd.	300308	4.57%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	300760	4.22%
NAURA Technology Group Co., Ltd.	002371	4.06%
Shengyi Technology Co.,Ltd.	600183	3.85%
Eoptolink Technology Inc., Ltd.	300502	3.04%
Zhejiang Century Huatong Group Co.,Ltd	002602	2.95%
Shenzhen Transsion Holdings Co., Ltd.	688036	2.95%
Zhejiang Dahua Technology Co., Ltd.	002236	2.88%
GigaDevice Semiconductor Inc.	603986	2.65%

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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