Harvest CSI Rare Earth Industry ETF (SHA:516150)
China · Delayed Price · Currency is CNY 1.956
+0.002 (0.10%)
At close: Apr 24, 2026
85.05% (1Y)
| Assets | 10.05B |
| Expense Ratio | 0.60% |
| PE Ratio | 34.36 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +84.86% |
| Volume | 176,915,800 |
| Open | 1.942 |
| Previous Close | 1.954 |
| Day's Range | 1.928 - 1.969 |
| 52-Week Low | 1.035 |
| 52-Week High | 2.319 |
| Beta | 0.63 |
| Holdings | 73 |
| 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 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 84.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.41%.
Top 10 Holdings
60.26% of assets| Name | Symbol | Weight |
|---|---|---|
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 14.10% |
| Goldwind Science&Technology Co., Ltd. | 002202 | 6.17% |
| Wolong Electric Group Co.,Ltd. | 600580 | 5.36% |
| GEM Co., Ltd. | 002340 | 5.33% |
| Xiamen Tungsten Co.,Ltd. | 600549 | 5.32% |
| Aluminum Corporation of China Limited | 601600 | 5.21% |
| Lingyi iTech (Guangdong) Company | 002600 | 4.95% |
| China Rare Earth Resources And Technology Co., Ltd. | 000831 | 4.88% |
| Inner Mongolia Baotou Steel Union Co., Ltd. | 600010 | 4.67% |
| Shenghe Resources Holding Co., Ltd | 600392 | 4.27% |