Harvest CSI Sh Hk SZ Internet ETF (SHA:517200)
China · Delayed Price · Currency is CNY 0.6720
0.00 (0.00%)
At close: Apr 15, 2026
-2.18% (1Y)
| Assets | 95.18M |
| Expense Ratio | 0.60% |
| PE Ratio | 28.90 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -2.18% |
| Volume | 2,257,100 |
| Open | 0.6760 |
| Previous Close | 0.6720 |
| Day's Range | 0.6700 - 0.6830 |
| 52-Week Low | 0.6410 |
| 52-Week High | 0.9330 |
| Beta | 0.94 |
| 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 -2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.19%.
Top 10 Holdings
54.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 9.92% |
| Alibaba Group Holding Limited | BABAF | 9.32% |
| Xiaomi Corporation | 1810 | 8.37% |
| Meituan | 3690 | 7.37% |
| iFLYTEK CO.,LTD | 002230 | 3.96% |
| East Money Information Co.,Ltd. | 300059 | 3.79% |
| Kuaishou Technology | 1024 | 3.60% |
| KE Holdings Inc. | 2423 | 2.99% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 2.68% |
| Hithink RoyalFlush Information Network Co., Ltd. | 300033 | 2.64% |