Key stats
About HARVEST FUND MANAGEMENT HV CSI RARE EARTH IND
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Inception date
Mar 9, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100004SX1
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Producer Manufacturing
Process Industries
Stocks99.26%
Non-Energy Minerals37.53%
Producer Manufacturing32.20%
Process Industries22.46%
Distribution Services5.10%
Electronic Technology1.97%
Bonds, Cash & Other0.74%
Cash0.74%
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
516150 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 37.53% stocks, and Producer Manufacturing, with 32.20% of the basket. The assets are mostly located in the Asia region.
516150 top holdings are China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A and China Rare Earth Resources And Technology Co., Ltd. Class A, occupying 13.91% and 5.40% of the portfolio correspondingly.
516150 assets under management is 2.53 B CNY. It's risen 38.82% over the last month.
516150 fund flows account for 453.75 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, 516150 doesn't pay dividends to its holders.
516150 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest Funds. The ETF was launched on Mar 9, 2021, and its management style is Passive.
516150 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516150 follows the CSI Rare Earth Industry Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516150 invests in stocks.
516150 price has risen by 5.32% over the last month, and its yearly performance shows a 42.56% increase. See more dynamics on 516150 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.19% over the last month, showed a 5.58% increase in three-month performance and has increased by 38.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.19% over the last month, showed a 5.58% increase in three-month performance and has increased by 38.97% in a year.
516150 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.