Key stats
About HARVEST FUND MANAGEMENT HARVEST CSI CENTRAL-SOES INVT ETF
Home page
Inception date
Sep 20, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100003XN4
The Fund makes passive indexation investments, closely tracks the index of the target and seeks the best tracking deviation and tracking err
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
Industrial Services
Producer Manufacturing
Electronic Technology
Stocks99.43%
Industrial Services20.09%
Producer Manufacturing19.58%
Electronic Technology17.48%
Communications8.70%
Utilities8.29%
Energy Minerals7.52%
Non-Energy Minerals4.21%
Technology Services3.57%
Finance3.10%
Consumer Durables2.90%
Distribution Services1.95%
Process Industries1.57%
Commercial Services0.28%
Health Technology0.19%
Bonds, Cash & Other0.57%
Cash0.57%
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
515680 invests in stocks. The fund's major sectors are Industrial Services, with 20.09% stocks, and Producer Manufacturing, with 19.58% of the basket. The assets are mostly located in the Asia region.
515680 top holdings are NARI Technology Co., Ltd. Class A and Hangzhou Hikvision Digital Technology Co., Ltd Class A, occupying 5.02% and 4.87% of the portfolio correspondingly.
515680 assets under management is 1.82 B CNY. It's fallen 2.39% over the last month.
515680 fund flows account for −385.72 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 515680 doesn't pay dividends to its holders.
515680 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Sep 20, 2019, and its management style is Passive.
515680 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
515680 follows the CSI Innovation Driven Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515680 invests in stocks.
515680 price has fallen by −0.21% over the last month, and its yearly performance shows a 2.72% increase. See more dynamics on 515680 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a −4.15% decrease in three-month performance and has increased by 2.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a −4.15% decrease in three-month performance and has increased by 2.89% in a year.
515680 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.