Harvest Hang Seng Consumption ETF (SHA:520620)

Assets	226.67M
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	-27.15%

Volume	8,160,800
Open	0.7600
Previous Close	0.7600
Day's Range	0.7530 - 0.7650
52-Week Low	0.7530
52-Week High	1.0350
Beta	n/a
Holdings	53
Inception Date	Aug 11, 2025

About 520620

520620.SS was created on 2025-08-11 by Harvest. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 520620
• Provider: Harvest
• Index Tracked: Hang Seng Consumer Index - CNY - Benchmark TR Gross

Performance

520620 had a total return of -27.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.92%.

Top 10 Holdings

61.96% of assets

Name	Symbol	Weight
Techtronic Industries Company Limited	0669	12.18%
Pop Mart International Group Limited	9992	8.62%
Yum China Holdings, Inc.	YUMC	8.49%
ANTA Sports Products Limited	2020	7.51%
Nongfu Spring Co., Ltd.	9633	6.03%
WH Group Limited	0288	5.23%
Midea Group Co., Ltd.	0300	3.86%
China Mengniu Dairy Company Limited	2319	3.77%
Haier Smart Home Co., Ltd.	6690	3.66%
China Resources Beer (Holdings) Company Limited	0291	2.61%

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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