Key stats
About HARVEST FUND MANAGEMENT CSI EM TECH 100 STRA TRAG OPEN IDX SEC
Home page
Inception date
Sep 26, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100003XP9
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
Electronic Technology
Health Technology
Producer Manufacturing
Technology Services
Stocks98.51%
Electronic Technology51.05%
Health Technology19.58%
Producer Manufacturing14.49%
Technology Services10.95%
Process Industries0.78%
Commercial Services0.69%
Distribution Services0.61%
Consumer Durables0.35%
Bonds, Cash & Other1.49%
Cash0.88%
Mutual fund0.51%
Corporate0.09%
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