Harfor Fund Management Co. Ltd - Harfor CSI Artificial Intelligence Industry ETF (SHA:515980)
China · Delayed Price · Currency is CNY 1.725
+0.032 (1.89%)
At close: Sep 16, 2025
1.89% (1Y)
| Assets | 6.69B |
| Expense Ratio | 0.60% |
| PE Ratio | 38.66 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +153.06% |
| Volume | 291,180,980 |
| Open | 1.694 |
| Previous Close | 1.693 |
| Day's Range | 1.694 - 1.729 |
| 52-Week Low | 0.659 |
| 52-Week High | 1.763 |
| Beta | n/a |
| Holdings | 58 |
| Inception Date | Dec 24, 2019 |
About 515980
515980.SS was created on 2019-12-24 by Harfor. The fund's investment portfolio concentrates primarily on theme equity. The Fund adopts an index-based investment strategy and closely tracks the China Securities Artificial Intelligence Industry Index.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515980
Provider Harfor
Index Tracked CSI Artificial Intelligence Industry Index - CNY - Benchmark TR Gross
Performance
515980 had a total return of 153.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.90%.
Top 10 Holdings
51.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhongji Innolight Co., Ltd. | 300308 | 8.20% |
| Eoptolink Technology Inc., Ltd. | 300502 | 7.36% |
| iFLYTEK CO.,LTD | 002230 | 6.63% |
| OmniVision Integrated Circuits Group, Inc. | 603501 | 6.28% |
| Dawning Information Industry Co., Ltd. | 603019 | 5.65% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 4.24% |
| Montage Technology Co., Ltd. | 688008 | 4.07% |
| Cambricon Technologies Corporation Limited | 688256 | 3.97% |
| Inspur Electronic Information Industry Co., Ltd. | 000977 | 3.01% |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 2.28% |