Harvest Energy ETF (SHA:562850)
China · Delayed Price · Currency is CNY 1.338
-0.022 (-1.62%)
At close: Apr 3, 2026
26.35% (1Y)
| Assets | 448.89M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +26.35% |
| Volume | 6,322,600 |
| Open | 1.356 |
| Previous Close | 1.360 |
| Day's Range | 1.334 - 1.358 |
| 52-Week Low | 0.960 |
| 52-Week High | 1.551 |
| Beta | 0.48 |
| Holdings | 56 |
| Inception Date | Jul 27, 2023 |
About 562850
562850.SS was created on 2023-07-27 by Harvest. The fund's investment portfolio concentrates primarily on theme equity.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 562850
Provider Harvest
Index Tracked China Securities Guoxin Central Enterprise Modern Energy Index - CNY - Benchmark TR Gross
Performance
562850 had a total return of 26.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
Top 10 Holdings
48.67% of assets| Name | Symbol | Weight |
|---|---|---|
| China Yangtze Power Co., Ltd. | 600900 | 9.62% |
| Aluminum Corporation of China Limited | 601600 | 6.69% |
| NARI Technology Co., Ltd. | 600406 | 6.23% |
| China National Nuclear Power Co., Ltd. | 601985 | 4.91% |
| Yunnan Aluminium Co., Ltd. | 000807 | 4.72% |
| China Three Gorges Renewables (Group) Co.,Ltd. | 600905 | 4.04% |
| CNOOC Limited | 600938 | 3.13% |
| PetroChina Company Limited | 601857 | 3.13% |
| GD Power Development Co.,Ltd | 600795 | 3.10% |
| Power Construction Corporation of China, Ltd | 601669 | 3.09% |