Harvest Fund Management Co Ltd-Harvest CSI Rare Metals Industry ETF (SHA:562800)

Assets	5.09B
Expense Ratio	0.60%
PE Ratio	36.36
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.92%

Volume	153,483,800
Open	0.8940
Previous Close	0.8910
Day's Range	0.8870 - 0.9000
52-Week Low	0.7120
52-Week High	1.2500
Beta	0.87
Holdings	82
Inception Date	Sep 15, 2021

About 562800

562800.SS was created on 2021-09-15 by Harvest. The fund's investment portfolio concentrates primarily on industrials equity. The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation,0.2%,2%

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 562800
• Provider: Harvest
• Index Tracked: CSI Rare Metals Industry Index - CNY - Benchmark TR Gross

Performance

562800 had a total return of 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.48%.

Top 10 Holdings

53.67% of assets

Name	Symbol	Weight
CMOC Group Limited	603993	9.34%
China Northern Rare Earth (Group) High-Tech Co.,Ltd	600111	7.37%
Qinghai Salt Lake Industry Co.,Ltd	000792	5.85%
Xiamen Tungsten Co.,Ltd.	600549	5.80%
China Tungsten And Hightech Materials Co.,Ltd	000657	5.32%
Ganfeng Lithium Group Co., Ltd.	002460	4.53%
Zhejiang Huayou Cobalt Co., Ltd	603799	4.46%
Tianqi Lithium Corporation	002466	3.88%
Yunnan Lincang Xinyuan Germanium Industry Co.,LTD	002428	3.81%
Canmax Technologies Co., Ltd.	300390	3.31%

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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