Harvest Securities Companies ETF (SHA:562870)

Assets	542.29M
Expense Ratio	0.16%
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	-11.12%

Volume	5,090,900
Open	0.9120
Previous Close	0.9110
Day's Range	0.9030 - 0.9120
52-Week Low	0.8400
52-Week High	1.0960
Beta	n/a
Holdings	n/a
Inception Date	Jul 17, 2025

About 562870

The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 562870
• Provider: Harvest
• Index Tracked: CSI All-Share Securities Company Index - CNY - Benchmark TR Gross

Performance

562870 had a total return of -11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.26%.

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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