Harfor Fund Management Co. Ltd - Harfor CSI All Share Free Cash Flow Index ETF (SHA:561870)
China · Delayed Price · Currency is CNY 1.321
-0.007 (-0.53%)
At close: Apr 13, 2026
32.10% (1Y)
| Assets | 188.87M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 4,002,300 |
| Open | 1.325 |
| Previous Close | 1.328 |
| Day's Range | 1.316 - 1.325 |
| 52-Week Low | 1.000 |
| 52-Week High | 1.445 |
| Beta | n/a |
| Holdings | 137 |
| Inception Date | Apr 29, 2025 |
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
Top 10 Holdings
53.98% of assets| Name | Symbol | Weight |
|---|---|---|
| CNOOC Limited | 600938 | 10.34% |
| SAIC Motor Corporation Limited | 600104 | 8.82% |
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | 8.68% |
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 4.50% |
| Muyuan Foods Co., Ltd. | 002714 | 4.22% |
| Aluminum Corporation of China Limited | 601600 | 3.77% |
| TCL Technology Group Corporation | 000100 | 3.65% |
| Baoshan Iron & Steel Co., Ltd. | 600019 | 3.52% |
| Great Wall Motor Company Limited | 601633 | 3.47% |
| Zhejiang Chint Electrics Co., Ltd. | 601877 | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | 0.011 CNY | Mar 27, 2026 |
| Sep 23, 2025 | 0.0093 CNY | Sep 26, 2025 |