HARVEST FUND MANAGEMENT SSE STAR CHIP IDX ETF CNYHARVEST FUND MANAGEMENT SSE STAR CHIP IDX ETF CNYHARVEST FUND MANAGEMENT SSE STAR CHIP IDX ETF CNY

HARVEST FUND MANAGEMENT SSE STAR CHIP IDX ETF CNY

No trades
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Key stats


Assets under management (AUM)
‪24.85 B‬CNY
Fund flows (1Y)
‪12.66 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

About HARVEST FUND MANAGEMENT SSE STAR CHIP IDX ETF CNY


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Expense ratio
0.60%
Home page
Inception date
Sep 30, 2022
Index tracked
Shanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005TH9
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.57%
Electronic Technology66.24%
Producer Manufacturing15.69%
Technology Services10.41%
Commercial Services3.62%
Process Industries2.38%
Communications1.23%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows