Key stats
About HARVEST FUND MANAGEMENT CSI ALL SHARE INTEGRATED CIRCUITS IDX ET
Home page
Inception date
Apr 12, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
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
Electronic Technology
Technology Services
Stocks98.55%
Electronic Technology84.70%
Technology Services10.41%
Producer Manufacturing1.43%
Communications0.68%
Commercial Services0.66%
Distribution Services0.36%
Finance0.31%
Bonds, Cash & Other1.45%
Cash1.18%
Miscellaneous0.26%
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