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About HARVEST FUND MANAGEMENT SSE STAR CHIP IDX ETF CNY
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Inception date
Sep 30, 2022
Structure
Open-Ended Fund
Shanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100005TH9
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.50%
Electronic Technology70.39%
Producer Manufacturing12.79%
Technology Services12.00%
Process Industries1.73%
Commercial Services1.53%
Communications1.07%
Bonds, Cash & Other0.50%
Cash0.50%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
588200 invests in stocks. The fund's major sectors are Electronic Technology, with 70.39% stocks, and Producer Manufacturing, with 12.79% of the basket. The assets are mostly located in the Asia region.
588200 top holdings are Cambricon Technologies Corp. Ltd. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 11.94% and 11.35% of the portfolio correspondingly.
588200 assets under management is 25.37 B CNY. It's risen 2.69% over the last month.
588200 fund flows account for 15.22 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 588200 doesn't pay dividends to its holders.
588200 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Sep 30, 2022, and its management style is Passive.
588200 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588200 follows the Shanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588200 invests in stocks.
588200 price has fallen by −4.36% over the last month, and its yearly performance shows a 51.65% increase. See more dynamics on 588200 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.34% over the last month, have fallen by −4.34% over the last month, showed a −10.70% decrease in three-month performance and has increased by 52.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.34% over the last month, have fallen by −4.34% over the last month, showed a −10.70% decrease in three-month performance and has increased by 52.65% in a year.
588200 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.