HARVEST FUND MANAGEMENT HV CSI RARE EARTH INDHARVEST FUND MANAGEMENT HV CSI RARE EARTH INDHARVEST FUND MANAGEMENT HV CSI RARE EARTH IND

HARVEST FUND MANAGEMENT HV CSI RARE EARTH IND

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Key stats


Assets under management (AUM)
‪2.53 B‬CNY
Fund flows (1Y)
‪453.75 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.14 B‬
Expense ratio
0.60%

About HARVEST FUND MANAGEMENT HV CSI RARE EARTH IND


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest Funds
Home page
Inception date
Mar 9, 2021
Structure
Open-Ended Fund
Index tracked
CSI Rare Earth Industry Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


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
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
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



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.
516150 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.