Harfor Fund Management Co. Ltd - Harfor CSI Rare Metals Industry ETF (SHA:561800)
China · Delayed Price · Currency is CNY 1.047
-0.011 (-1.04%)
At close: Apr 3, 2026
90.71% (1Y)
| Assets | 272.25M |
| Expense Ratio | 0.60% |
| PE Ratio | 25.78 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +90.71% |
| Volume | 20,375,300 |
| Open | 1.053 |
| Previous Close | 1.058 |
| Day's Range | 1.040 - 1.064 |
| 52-Week Low | 0.481 |
| 52-Week High | 1.320 |
| Beta | 0.94 |
| Holdings | 73 |
| 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 90.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.
Top 10 Holdings
59.11% of assets| Name | Symbol | Weight |
|---|---|---|
| CMOC Group Limited | 603993 | 13.17% |
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 8.81% |
| Zhejiang Huayou Cobalt Co., Ltd | 603799 | 7.79% |
| Qinghai Salt Lake Industry Co.,Ltd | 000792 | 6.79% |
| Ganfeng Lithium Group Co., Ltd. | 002460 | 5.44% |
| Tianqi Lithium Corporation | 002466 | 4.34% |
| Sinomine Resource Group Co., Ltd. | 002738 | 4.24% |
| Xiamen Tungsten Co.,Ltd. | 600549 | 3.42% |
| China Rare Earth Resources And Technology Co., Ltd. | 000831 | 2.59% |
| Western Superconducting Technologies Co., Ltd. | 688122 | 2.52% |