Harvest CSI Grand Agriculture ETF (SHA:516550)

Assets	179.28M
Expense Ratio	0.60%
PE Ratio	21.71
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.60%

Volume	10,233,000
Open	0.6900
Previous Close	0.6910
Day's Range	0.6860 - 0.6930
52-Week Low	0.6440
52-Week High	0.8450
Beta	0.38
Holdings	71
Inception Date	Mar 30, 2021

About 516550

516550.SS was created on 2021-03-30 by Harvest Funds. The fund's investment portfolio concentrates primarily on theme equity. The Fund conducts passive index investment, closely tracks the underlying index, and pursues the minimization of tracking deviation and tracking error. Under normal market conditions, strive to have the absolute value of the daily average tracking deviation not exceed 0.2%, and the annualized tracking error not exceed 2%

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516550
• Provider: Harvest Funds
• Index Tracked: China Securities Large Agricultural Index - CNY - Benchmark TR Gross

Performance

516550 had a total return of -5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.31%.

Top 10 Holdings

52.40% of assets

Name	Symbol	Weight
Zangge Mining Company Limited	000408	6.39%
Qinghai Salt Lake Industry Co.,Ltd	000792	6.20%
Muyuan Foods Group Co., Ltd.	002714	6.01%
Foshan Haitian Flavouring and Food Company Ltd.	603288	5.83%
Inner Mongolia Yili Industrial Group Co., Ltd.	600887	5.70%
Wens Foodstuff Group Co., Ltd.	300498	5.68%
Eastroc Beverage (Group) Co., Ltd.	605499	5.36%
Guangdong Haid Group Co., Limited	002311	4.45%
Yunnan Yuntianhua Co., Ltd.	600096	4.11%
Henan Shuanghui Investment & Development Co.,Ltd.	000895	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

Data Sources Report a data error