Key stats
About HARVEST FUND MANAGEMENT SSE STAR NEXT GENERATION IT IDX ETF
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Inception date
May 20, 2022
Structure
Open-Ended Fund
SSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100005B37
The fund adopts the method of passive indexation investment, Closely track the underlying index, Tightly track the target and minimize the deviation, and strive to keep the absolute value of the daily average tracking deviation at no more than 0.2%, and the annualized tracking err at no more than 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
Producer Manufacturing
Stocks99.55%
Electronic Technology61.52%
Technology Services17.13%
Producer Manufacturing13.49%
Consumer Durables2.45%
Utilities1.81%
Process Industries1.02%
Communications0.86%
Commercial Services0.71%
Distribution Services0.56%
Bonds, Cash & Other0.45%
Cash0.45%
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