Key stats
About HARVEST FUND MANAGEMENT CSI GRAND AGRICULTURE ETF
Expense ratio
0.60%
Home page
Inception date
Mar 30, 2021
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
Stocks98.68%
Process Industries54.00%
Consumer Non-Durables31.94%
Producer Manufacturing4.51%
Transportation3.37%
Health Technology2.40%
Non-Energy Minerals1.43%
Retail Trade0.55%
Consumer Services0.49%
Bonds, Cash & Other1.32%
Cash1.32%
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