Harvest Fund Management Co Ltd-Harvest CSI Rare Metals Industry ETF (SHA:562800)
China · Delayed Price · Currency is CNY 1.183
-0.018 (-1.50%)
At close: May 8, 2026
136.60% (1Y)
| Assets | 8.23B |
| Expense Ratio | 0.60% |
| PE Ratio | 36.29 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +136.60% |
| Volume | 401,585,100 |
| Open | 1.190 |
| Previous Close | 1.201 |
| Day's Range | 1.172 - 1.213 |
| 52-Week Low | 0.490 |
| 52-Week High | 1.226 |
| Beta | 0.92 |
| Holdings | 80 |
| 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 Metal Theme Index - CNY - Benchmark TR Gross
Performance
562800 had a total return of 136.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
Top 10 Holdings
59.23% of assets| Name | Symbol | Weight |
|---|---|---|
| CMOC Group Limited | 603993 | 13.21% |
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 8.83% |
| Zhejiang Huayou Cobalt Co., Ltd | 603799 | 7.83% |
| Qinghai Salt Lake Industry Co.,Ltd | 000792 | 6.76% |
| Ganfeng Lithium Group Co., Ltd. | 002460 | 5.37% |
| Tianqi Lithium Corporation | 002466 | 4.33% |
| Sinomine Resource Group Co., Ltd. | 002738 | 4.29% |
| Xiamen Tungsten Co.,Ltd. | 600549 | 3.45% |
| China Rare Earth Resources And Technology Co., Ltd. | 000831 | 2.61% |
| Western Superconducting Technologies Co., Ltd. | 688122 | 2.54% |