Harvest CSI Battery Theme ETF (SHA:562880)
0.8600
-0.0320 (-3.59%)
Last updated: Nov 4, 2025, 9:30 AM CST
-3.59% (1Y)
| Assets | 1.42B |
| Expense Ratio | 0.60% |
| PE Ratio | 26.46 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +61.96% |
| Volume | 48,984,500 |
| Open | 0.8920 |
| Previous Close | 0.8920 |
| Day's Range | 0.8540 - 0.8920 |
| 52-Week Low | 0.4000 |
| 52-Week High | 0.9310 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Jul 13, 2021 |
About 562880
Harvest Fund Management Co., Ltd. - Leading Battery ETF is headquartered in China.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 562880
Provider Harvest
Index Tracked China Securities Battery Theme Index - CNY - Benchmark TR Gross
Performance
562880 had a total return of 61.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.58%.
Top 10 Holdings
50.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Sungrow Power Supply Co., Ltd. | 300274 | 10.28% |
| Contemporary Amperex Technology Co., Limited | 300750 | 9.64% |
| Zhejiang Sanhua Intelligent Controls Co.,Ltd | 002050 | 6.31% |
| EVE Energy Co., Ltd. | 300014 | 6.02% |
| Gotion High-tech Co.,Ltd. | 002074 | 3.76% |
| GEM Co., Ltd. | 002340 | 3.48% |
| Sunwoda Electronic Co.,Ltd | 300207 | 3.17% |
| Wuxi Lead Intelligent Equipment CO.,LTD. | 300450 | 2.91% |
| Guangzhou Tinci Materials Technology Co., Ltd. | 002709 | 2.60% |
| Shenzhen Kedali Industry Co., Ltd. | 002850 | 2.28% |