Harfor Fund Management Co. Ltd - Harfor CSI Rare Metals Industry ETF (SHA:561800)

Assets	196.96M
Expense Ratio	0.60%
PE Ratio	36.38
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.68%

Volume	4,927,100
Open	0.9620
Previous Close	0.9630
Day's Range	0.9470 - 0.9620
52-Week Low	0.7570
52-Week High	1.3890
Beta	0.92
Holdings	87
Inception Date	Aug 11, 2021

About 561800

561800.SS was created on 2021-08-11 by Harfor. The fund's investment portfolio concentrates primarily on industrials equity. The Fund adopts an index-based investment strategy and closely tracks the CSI Rare Metal Theme Index.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561800
• Provider: Harfor
• Index Tracked: CSI Rare Metals Thematic Index - CNY - Benchmark TR Gross

Performance

561800 had a total return of 22.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.93%.

Top 10 Holdings

54.00% of assets

Name	Symbol	Weight
CMOC Group Limited	603993	9.38%
China Northern Rare Earth (Group) High-Tech Co.,Ltd	600111	7.50%
Qinghai Salt Lake Industry Co.,Ltd	000792	5.89%
Xiamen Tungsten Co.,Ltd.	600549	5.78%
China Tungsten And Hightech Materials Co.,Ltd	000657	5.35%
Ganfeng Lithium Group Co., Ltd.	002460	4.54%
Zhejiang Huayou Cobalt Co., Ltd	603799	4.48%
Tianqi Lithium Corporation	002466	3.90%
Yunnan Lincang Xinyuan Germanium Industry Co.,LTD	002428	3.84%
Canmax Technologies Co., Ltd.	300390	3.34%

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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