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›ETF Providers›Harvest Fund Management›512600

512600

CNE100002904

Passive ETF Equity

512600 ETF · Harvest Core Consumption ETF

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 37 underlying holdings. The dividend policy is capitalization.

Last update Today at 1:30 AM UTC

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This fund is part ofChina Blended Cap1M perf.-3.86%

Last price

CN¥0.66

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.6%

Rating

Not rated

ESG Consensus®

512600

CN¥0.66

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

512600

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Harvest Fund Management

ISIN

CNE100002904

AuM

€0

E/R

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

C/D

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

6/13/2014

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

CSI Consumer Staples Index

Asset class

Equity

Factors

N/A

Investment strategy

Harvest CSI Consumer Staples ETF Index Fund is an exchange-traded fund incorporated in China. The Fund aims to provide investment results that closely correspond to the price and yield performance of CSI Primary Consumption Index. The Fund invests at least 90% of its assets in the members of the CSI Primary Consumption Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Countries

China

100.00%

Sectors

Consumer Staples

97.31%

Health Care

1.83%

Other

0.86%

Diversification

Total weight of top 15 holdings out of 37

Top 15 holdings

Data as of January 31, 2026

MOUTAI

YILI COMPANY

MUYUAN FOODSTUFF

WULIANGYE

SHANXI FENJIU

GUANGDONG WENS FOODSTUFFS GROUP CO LTD

LAO JIAO

FOSHAN HAITIAN

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HAID GROUP

EASTROC BEVERAGE GROUP CO LTD

YANGHE BREWERY

ANGEL YEAST

SHUANGHUI DEV

NEW HOPE LIUHE

COFCO TUNHE

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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 512600 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

512600’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

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Holdings review

27.94% of holdings have positive scoring

72.06% of holdings have negative scoring

27.16%

69.24%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Harvest Fund Management

Harvest Fund Management ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.6% - 0.6%

Average expense ratio

0.6%

View all Harvest Fund Management funds

Top 5 funds by Harvest Fund Management

		AuM
512600	Harvest Core Consumption ETF	€0
159919	Harvest SZSE SME-CHINEXT 300 ETF	€0
159910	Harvest SZSE Fundamental 120 ETF	€0
159922	HARVEST CSI 500 ETF	€0
512640	Harvest China Financial Real Easte ETF	€0

Frequently asked questions about 512600

What does Harvest Core Consumption ETF, 512600, invest in?

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

Which benchmark or index does 512600 replicate?

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

What is the Total Expense ratio (TER) of 512600?

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

When was 512600 launched?

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

Who is the ETF issuer of 512600?

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

What are the main country or region exposures of 512600?

As of January 31, 2026, 512600 has significant geographic allocations in China.

In which sector or theme does 512600 invest in?

As of January 31, 2026, 512600 focuses largely on Consumer Staples and Health Care.

How many securities does 512600 hold and how diversified is it?

As of January 31, 2026, 512600 holds 37 positions in its portfolio, with 81.08% of assets concentrated in its top 15 holdings.

What are the main positions in 512600?

As of January 31, 2026, 512600 top three holdings include MOUTAI, YILI COMPANY and MUYUAN FOODSTUFF.

What is the base currency of 512600?

The base currency of 512600 is CNY.

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512600 ETF · Harvest Core Consumption ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 512600

What does Harvest Core Consumption ETF, 512600, invest in?

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

Which benchmark or index does 512600 replicate?

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

What is the Total Expense ratio (TER) of 512600?

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

When was 512600 launched?

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

Who is the ETF issuer of 512600?

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

What are the main country or region exposures of 512600?

As of January 31, 2026, 512600 has significant geographic allocations in China.

In which sector or theme does 512600 invest in?

As of January 31, 2026, 512600 focuses largely on Consumer Staples and Health Care.

How many securities does 512600 hold and how diversified is it?

As of January 31, 2026, 512600 holds 37 positions in its portfolio, with 81.08% of assets concentrated in its top 15 holdings.

What are the main positions in 512600?

As of January 31, 2026, 512600 top three holdings include MOUTAI, YILI COMPANY and MUYUAN FOODSTUFF.

What is the base currency of 512600?

The base currency of 512600 is CNY.

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