Get started
HARVEST FUND MANAGEMENT CSI RAFI 50 INDX ETFHARVEST FUND MANAGEMENT CSI RAFI 50 INDX ETFHARVEST FUND MANAGEMENT CSI RAFI 50 INDX ETF

HARVEST FUND MANAGEMENT CSI RAFI 50 INDX ETF

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪95.72 M‬ CNY
Fund flows (1Y)
‪−48.34 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪67.25 M‬
Expense ratio
0.60%

About HARVEST FUND MANAGEMENT CSI RAFI 50 INDX ETF


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Home page
jsfund.cn
Inception date
May 23, 2019
Structure
Open-Ended Fund
Index tracked
CSI Fundamentals 50 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100003KP6
The Fund makes passive indexation investments, closely tracks the index of the target and seeks the best tracking deviation and tracking err

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Industrial Services
Stocks99.22%
Finance53.31%
Industrial Services12.24%
Energy Minerals5.61%
Consumer Durables5.49%
Producer Manufacturing4.37%
Transportation3.95%
Consumer Non-Durables3.83%
Communications3.03%
Non-Energy Minerals2.49%
Electronic Technology2.41%
Utilities1.66%
Process Industries0.83%
Bonds, Cash & Other0.78%
Cash0.78%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows