Harvest CSI Sh Hk SZ Internet ETF (SHA:517200)

Assets	79.99M
Expense Ratio	0.60%
PE Ratio	30.63
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-34.93%

Volume	4,422,000
Open	0.5700
Previous Close	0.5650
Day's Range	0.5680 - 0.5770
52-Week Low	0.5300
52-Week High	0.9330
Beta	0.68
Holdings	52
Inception Date	Jan 25, 2021

About 517200

517200.SS was created on 2021-01-25 by Harvest. The fund's investment portfolio concentrates primarily on theme equity. The fund adopts the method of passive indexation investment, closely tracks the underlying index, tightly tracks the target and minimizes the deviation. 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: 517200
• Provider: Harvest
• Index Tracked: CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross

Performance

517200 had a total return of -34.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.34%.

Top 10 Holdings

55.66% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	10.10%
Alibaba Group Holding Limited	9988	8.27%
Meituan	3690	7.24%
Xiaomi Corporation	1810	6.70%
East Money Information Co.,Ltd.	300059	5.10%
Kuaishou Technology	1024	4.19%
Zhejiang Century Huatong Group Co.,Ltd	002602	3.88%
iFLYTEK CO.,LTD	002230	3.66%
Hithink RoyalFlush Information Network Co., Ltd.	300033	3.36%
KE Holdings Inc.	2423	3.15%

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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