Harvest CSI Battery Theme ETF (SHA:562880)

China flag China · Delayed Price · Currency is CNY
0.8600
-0.0320 (-3.59%)
Last updated: Nov 4, 2025, 9:30 AM CST
-3.59%
Assets1.42B
Expense Ratio0.60%
PE Ratio26.46
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+61.96%
Volume48,984,500
Open0.8920
Previous Close0.8920
Day's Range0.8540 - 0.8920
52-Week Low0.4000
52-Week High0.9310
Betan/a
Holdings52
Inception DateJul 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
NameSymbolWeight
Sungrow Power Supply Co., Ltd.30027410.28%
Contemporary Amperex Technology Co., Limited3007509.64%
Zhejiang Sanhua Intelligent Controls Co.,Ltd0020506.31%
EVE Energy Co., Ltd.3000146.02%
Gotion High-tech Co.,Ltd.0020743.76%
GEM Co., Ltd.0023403.48%
Sunwoda Electronic Co.,Ltd3002073.17%
Wuxi Lead Intelligent Equipment CO.,LTD.3004502.91%
Guangzhou Tinci Materials Technology Co., Ltd.0027092.60%
Shenzhen Kedali Industry Co., Ltd.0028502.28%
View More Holdings