Harvest Energy ETF (SHA:562850)

Assets	219.67M
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	+9.31%

Volume	7,125,900
Open	1.272
Previous Close	1.260
Day's Range	1.254 - 1.272
52-Week Low	1.120
52-Week High	1.551
Beta	0.36
Holdings	60
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 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

Top 10 Holdings

47.06% of assets

Name	Symbol	Weight
China Yangtze Power Co., Ltd.	600900	10.27%
NARI Technology Co., Ltd.	600406	6.53%
China National Nuclear Power Co., Ltd.	601985	5.28%
Aluminum Corporation of China Limited	601600	4.63%
Sinoma Science & Technology Co.,Ltd.	002080	4.29%
China Three Gorges Renewables (Group) Co.,Ltd.	600905	3.77%
Yunnan Aluminium Co., Ltd.	000807	3.28%
Dongfang Electric Corporation Limited	600875	3.12%
GD Power Development Co.,Ltd	600795	2.96%
China Rare Earth Resources And Technology Co., Ltd.	000831	2.93%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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