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HARVEST FUND MANAGEMENT CSI ALL SHARE INTEGRATED CIRCUITS IDX ETHARVEST FUND MANAGEMENT CSI ALL SHARE INTEGRATED CIRCUITS IDX ETHARVEST FUND MANAGEMENT CSI ALL SHARE INTEGRATED CIRCUITS IDX ET

HARVEST FUND MANAGEMENT CSI ALL SHARE INTEGRATED CIRCUITS IDX ET

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Overview
Analysis Holdings Discussions Technicals Seasonals

562820 chart


Full chart

Key stats


Assets under management (AUM)
‪63.58 M‬ CNY
Fund flows (1Y)
‪−103.73 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
Shares outstanding
‪38.14 M‬
Expense ratio
0.60%

About HARVEST FUND MANAGEMENT CSI ALL SHARE INTEGRATED CIRCUITS IDX ET


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Home page
jsfund.cn
Inception date
Apr 12, 2024
Structure
Open-Ended Fund
Index tracked
CSI All-Integrated Circuit Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100006GG6
The Fund conducts passive index investment, closely tracks the underlying index, seeks to minimize tracking deviation and tracking err, and strives to keep the absolute value of the daily average tracking deviation within 0.2% and the annualized tracking err within 2%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

562820 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
100%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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