Harfor Fund Management Co. Ltd - Harfor CSI All Share Free Cash Flow Index ETF (SHA:561870)

China · Delayed Price · Currency is CNY

1.122

-0.004 (-0.40%)

At close: Sep 22, 2026

About 561870

561870.SS was created on 2025-04-29 by Harfor. The fund's investment portfolio concentrates primarily on total market equity.

Asset Class Equity

Category Total Market

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 561870

Provider Harfor

Index Tracked CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross

561870 had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.

54.41% of assets

Name	Symbol	Weight
Gree Electric Appliances, Inc. of Zhuhai	000651	10.33%
Great Wall Motor Company Limited	601633	9.64%
TCL Technology Group Corporation	000100	8.99%
Aluminum Corporation of China Limited	601600	6.51%
Zhejiang Chint Electrics Co., Ltd.	601877	5.95%
Citic Pacific Special Steel Group Co., Ltd	000708	3.72%
Xiamen Xiangyu Co., Ltd.	600057	2.46%
Trina Solar Co., Ltd.	688599	2.31%
China Shipbuilding Industry Group Power Co., Ltd.	600482	2.27%
Shanxi Lu'an Environmental Energy Development Co., Ltd.	601699	2.22%