Key stats
About HARVEST FUND MANAGEMENT HVST CSI300 BONUS L-VLTL ETF
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Inception date
Aug 8, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100003XF0
The fund adopts the method of passive indexation investment, Closely track underlying index, Tightly track the target and minimize the deviation, and strive to make the absolute value of the daily average tracking deviation not exceed 0.2%, and the annualized tracking err not exceed 2%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.15%
Finance30.28%
Energy Minerals9.97%
Transportation9.26%
Producer Manufacturing8.54%
Utilities7.02%
Non-Energy Minerals6.97%
Communications6.85%
Health Technology6.56%
Consumer Durables6.52%
Consumer Non-Durables3.43%
Process Industries2.31%
Electronic Technology1.43%
Bonds, Cash & Other0.85%
Cash0.85%
Stock breakdown by region
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
Frequently Asked Questions
515300 invests in stocks. The fund's major sectors are Finance, with 30.28% stocks, and Energy Minerals, with 9.97% of the basket. The assets are mostly located in the Asia region.
515300 top holdings are China Shenhua Energy Co. Ltd. Class A and China Petroleum & Chemical Corporation Class A, occupying 5.04% and 4.93% of the portfolio correspondingly.
515300 last dividends amounted to 0.06 CNY. The quarter before, the issuer paid 0.07 CNY in dividends, which shows a 3.15% decrease.
Yes, 515300 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 6, 2024) amounted to 0.06 CNY. The dividends are paid quarterly.
515300 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Aug 8, 2019, and its management style is Passive.
515300 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515300 follows the CSI 300 Dividend Low Volatility Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515300 invests in stocks.
515300 price has risen by 2.49% over the last month, and its yearly performance shows a −4.04% decrease. See more dynamics on 515300 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.90% increase in three-month performance and has increased by 10.37% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.90% increase in three-month performance and has increased by 10.37% in a year.
515300 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.