Key stats
About HARVEST FUND MANAGEMENT HARVEST CSI SH-HK-SZ INTERNET ETF
Home page
Inception date
Jan 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
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
Electronic Technology
Transportation
Stocks97.03%
Technology Services63.98%
Electronic Technology15.53%
Transportation10.19%
Consumer Services2.07%
Health Services1.65%
Retail Trade1.13%
Commercial Services0.99%
Miscellaneous0.79%
Finance0.71%
Bonds, Cash & Other2.97%
Cash2.97%
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