Harvest CSI Rare Earth Industry ETF (SHA:516150)
China
· Delayed Price · Currency is CNY 1.053
+0.009 (0.86%)
At close: Apr 30, 2025, 2:57 PM CST
10.96% (1Y)
| Assets | 1.63B |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.96% |
| Volume | 23,011,700 |
| Open | 1.050 |
| Previous Close | 1.044 |
| Day's Range | 1.047 - 1.057 |
| 52-Week Low | 0.766 |
| 52-Week High | 1.216 |
| Beta | n/a |
| Holdings | 39 |
| Inception Date | Mar 9, 2021 |
About 516150
516150.SS was created on 2021-03-09 by Harvest Funds. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1613.31m in AUM and 38 holdings. The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516150
Provider Harvest Funds
Index Tracked CSI Rare Earth Industry Index - Benchmark TR Gross
Performance
516150 had a total return of 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.
Top 10 Holdings
56.87% of assets| Name | Symbol | Weight |
|---|---|---|
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 13.96% |
| China Rare Earth Resources And Technology Co., Ltd. | 000831 | 5.42% |
| Aluminum Corporation of China Limited | 601600 | 5.12% |
| GEM Co., Ltd. | 002340 | 5.03% |
| Goldwind Science&Technology Co., Ltd. | 002202 | 5.02% |
| Inner Mongolia Baotou Steel Union Co., Ltd. | 600010 | 4.87% |
| Lingyi iTech (Guangdong) Company | 002600 | 4.85% |
| Xiamen Tungsten Co.,Ltd. | 600549 | 4.77% |
| Wolong Electric Group Co.,Ltd. | 600580 | 4.07% |
| Shenghe Resources Holding Co., Ltd | 600392 | 3.75% |