Harvest CSI All share Integrated Circuits ETF (SHA:562820)
China · Delayed Price · Currency is CNY 2.143
-0.070 (-3.16%)
At close: Apr 2, 2026
30.12% (1Y)
| Assets | 181.37M |
| Expense Ratio | 0.60% |
| PE Ratio | 81.16 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +30.12% |
| Volume | 3,653,500 |
| Open | 2.210 |
| Previous Close | 2.213 |
| Day's Range | 2.132 - 2.210 |
| 52-Week Low | 1.417 |
| 52-Week High | 2.837 |
| Beta | 0.77 |
| Holdings | 81 |
| Inception Date | Apr 12, 2024 |
About 562820
562820.SS was created on 2024-04-12 by Harvest. The fund's investment portfolio concentrates primarily on total market equity. The Fund conducts passive index investment, closely tracks the underlying index, seeks to minimize tracking deviation and tracking error, and strives to keep the absolute value of the daily average tracking deviation within 0.2% and the annualized tracking error within 2%.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 562820
Provider Harvest
Index Tracked CSI All-Integrated Circuit Index - CNY - Benchmark TR Gross
Performance
562820 had a total return of 30.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.48%.
Top 10 Holdings
53.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Cambricon Technologies Corporation Limited | 688256 | 11.47% |
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 9.91% |
| Hygon Information Technology Co., Ltd. | 688041 | 8.40% |
| GigaDevice Semiconductor Inc. | 603986 | 5.78% |
| Montage Technology Co., Ltd. | 688008 | 5.43% |
| OmniVision Integrated Circuits Group, Inc. | 603501 | 4.29% |
| Unigroup Guoxin Microelectronics Co., Ltd. | 002049 | 2.17% |
| JCET Group Co., Ltd. | 600584 | 2.12% |
| VeriSilicon Microelectronics (Shanghai) Co., Ltd. | 688521 | 2.03% |
| Tongfu Microelectronics Co.,Ltd | 002156 | 1.85% |