Key stats
About HARFOR FUND MANAGEMENT CO LTD HARVEST CHINA SECURITIES NEW ENERGY ETF
Expense ratio
0.60%
Home page
www.hffund.com
Inception date
Aug 11, 2021
ISIN
CNE100004XG6
The Fund adopts an index-based investment strategy and closely tracks the CSI Rare Metal Theme Index.
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
Non-Energy Minerals
Distribution Services
Stocks99.09%
Process Industries40.98%
Non-Energy Minerals38.19%
Distribution Services12.01%
Producer Manufacturing7.27%
Electronic Technology0.65%
Bonds, Cash & Other0.91%
Cash0.91%
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