Key stats
About HARVEST FUND MANAGEMENT CSI GRAND AGRICULTURE ETF
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Inception date
Mar 30, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
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
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
Process Industries
Consumer Non-Durables
Stocks99.10%
Process Industries54.04%
Consumer Non-Durables32.69%
Producer Manufacturing4.64%
Transportation3.41%
Non-Energy Minerals2.85%
Health Technology1.47%
Bonds, Cash & Other0.90%
Cash0.90%
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
516550 invests in stocks. The fund's major sectors are Process Industries, with 54.04% stocks, and Consumer Non-Durables, with 32.69% of the basket. The assets are mostly located in the Asia region.
516550 top holdings are Inner Mongolia Yili Industrial Group Co., Ltd. Class A and Eastroc Beverage (Group) Co. Ltd. Class A, occupying 6.30% and 6.21% of the portfolio correspondingly.
516550 assets under management is 199.38 M CNY. It's fallen 4.44% over the last month.
516550 fund flows account for 7.31 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, 516550 doesn't pay dividends to its holders.
516550 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest Funds. The ETF was launched on Mar 30, 2021, and its management style is Passive.
516550 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516550 follows the China Securities Large Agricultural Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516550 invests in stocks.
516550 price has risen by 3.41% over the last month, and its yearly performance shows a 11.19% increase. See more dynamics on 516550 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.69% over the last month, showed a 5.34% increase in three-month performance and has increased by 11.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.69% over the last month, showed a 5.34% increase in three-month performance and has increased by 11.09% in a year.
516550 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.