HARVEST FUND MANAGEMENT CSI GRAND AGRICULTURE ETFHARVEST FUND MANAGEMENT CSI GRAND AGRICULTURE ETFHARVEST FUND MANAGEMENT CSI GRAND AGRICULTURE ETF

HARVEST FUND MANAGEMENT CSI GRAND AGRICULTURE ETF

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Key stats


Assets under management (AUM)
‪167.55 M‬CNY
Fund flows (1Y)
‪−44.72 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About HARVEST FUND MANAGEMENT CSI GRAND AGRICULTURE ETF


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest Funds
Expense ratio
0.60%
Home page
Inception date
Mar 30, 2021
Index tracked
China Securities Large Agricultural Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004SY9
The Fund conducts passive index investment, closely tracks the underlying index, and pursues the minimization of tracking deviation and tracking err. Under normal market conditions, strive to have the absolute value of the daily average tracking deviation not exceed 0.2%, and the annualized tracking err not exceed 2%

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Process Industries
Consumer Non-Durables
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.