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›ETF Issuers›Harvest Fund Management›512600

512600

Harvest Core Consumption ETF

Passive ETF Equity

Not rated

The 512600 Exchange Traded Fund (ETF) is provided by Harvest Fund Management. It is built to track an index: CSI Consumer Staples Index. The 512600 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

CN¥0.56

-CN¥0.013 (-2.26%) today

1:30 AM 07/24/26 Closed

1D price range

CN¥0.56CN¥0.57

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CNE100002904

TER

0.6%

Inception date

6/13/2014

Issuer

Harvest Fund Management

Benchmark

CSI Consumer Staples Index

Replication method

Dividend policy

C/D

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Sector exposures

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Latest 512600 news

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FAQ about 512600

512600 is a Passive ETF. This ETF provides exposure to Chinese Consumer Staples Equities.

512600 tracks the CSI Consumer Staples Index - CNY, through a full replication replication method.

512600 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

512600 was introduced to the market on June 13, 2014. It trades on China

Harvest Core Consumption ETF, 512600, is provided by Harvest Fund Management. Learn more about Harvest Fund Management here.

The base currency of 512600 is CNY.

Top 10 holdings

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