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512640 ETF · Harvest China Financial Real Easte ETF
The 512640 Exchange Traded Fund (ETF) is provided by Harvest Fund Management. It is built to track an index: CSI 800 Financials and Real Estate Index. The 512640 ETF provides physical exposure, so by buying it you actually own parts of all the 103 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.58%
Last price
CN¥2.38
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.6%
Rating
Not rated
ESG Consensus®
512640
CN¥2.38
Performance & flows
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Performance & flows
Data will be available soon for this fund
512640
N/A
N/A
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
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
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
103
Inception date
6/20/2014
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Investment strategy
Harvest CSI Financial Property 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 Financial Property Index. The Fund invests at least 90% of its assets in the members of the CSI Financial Property Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
China
100.00%
Sectors
Financials
94.63%
Real Estate
4.36%
Unavailable
0.44%
Other
0.57%
Diversification
Total weight of top 15 holdings out of 103
Top 15 holdings
Data as of January 31, 2026
CN PING AN
MERCHANTS BANK
IND BANK
EAST MONEY INFO
CITIC
ICBC
AGRI BANK OF CN
GUOTAI JUNAN SECURITIES
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BANK OF COMM
BANK OF JIANGSU CO LTD-A
PUDONG DEV
HUATAI SECURITY
CHINA PACIFIC
PING AN BANK
BANK OF SHANGHAI CO LTD
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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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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Harvest Fund Management
Harvest Fund Management ID Card
Number of funds
5
Total AuM
€0
Expense ratio range
0.6% - 0.6%
Average expense ratio
0.6%
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 512640
What does Harvest China Financial Real Easte ETF, 512640, invest in?
512640 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does 512640 replicate?
512640 tracks the CSI 800 Financials and Real Estate Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 512640?
512640 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 512640 launched?
512640 was introduced to the market on June 20, 2014. It trades on China
Who is the ETF issuer of 512640?
Harvest China Financial Real Easte ETF, 512640, is provided by Harvest Fund Management. Learn more about Harvest Fund Management here.
What are the main country or region exposures of 512640?
As of January 31, 2026, 512640 has significant geographic allocations in China.
In which sector or theme does 512640 invest in?
As of January 31, 2026, 512640 focuses largely on Financials and Real Estate.
How many securities does 512640 hold and how diversified is it?
As of January 31, 2026, 512640 holds 103 positions in its portfolio, with 57.61% of assets concentrated in its top 15 holdings.
What are the main positions in 512640?
As of January 31, 2026, 512640 top three holdings include CN PING AN, MERCHANTS BANK and IND BANK.
What is the base currency of 512640?
The base currency of 512640 is CNY.
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