Key stats
About HARVEST FUND MANAGEMENT HARVEST CSI SH-HK-SZ INTERNET ETF
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Inception date
Jan 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100004FB4
The fund adopts the method of passive indexation investment, closely tracks the underlying index, tightly tracks the target and minimizes the deviation. 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
Technology Services
Retail Trade
Electronic Technology
Stocks97.95%
Technology Services56.01%
Retail Trade12.17%
Electronic Technology12.05%
Transportation9.25%
Commercial Services5.63%
Consumer Services1.71%
Miscellaneous0.69%
Finance0.45%
Bonds, Cash & Other2.05%
Cash2.05%
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
517200 invests in stocks. The fund's major sectors are Technology Services, with 56.01% stocks, and Retail Trade, with 12.17% of the basket. The assets are mostly located in the Asia region.
517200 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 10.41% and 9.92% of the portfolio correspondingly.
517200 assets under management is 116.72 M CNY. It's fallen 2.75% over the last month.
517200 fund flows account for −53.02 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, 517200 doesn't pay dividends to its holders.
517200 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Jan 25, 2021, and its management style is Passive.
517200 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
517200 follows the CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
517200 invests in stocks.
517200 price has fallen by −1.53% over the last month, and its yearly performance shows a 44.31% increase. See more dynamics on 517200 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a −10.38% decrease in three-month performance and has increased by 48.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a −10.38% decrease in three-month performance and has increased by 48.44% in a year.
517200 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.