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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 Discussions Technicals Seasonals

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Full chart

Key stats


Assets under management (AUM)
‪64.53 M‬ CNY
Fund flows (1Y)
‪−309.50 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%

About HARVEST FUND MANAGEMENT CSI ALL SHARE INTEGRATED CIRCUITS IDX ET


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Expense ratio
0.60%
Home page
jsfund.cn
Inception date
Apr 12, 2024
Index tracked
CSI All-Integrated Circuit Index - CNY - Benchmark TR Gross
Management style
Passive
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%.

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.