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)
‪25.37 B‬CNY
Fund flows (1Y)
‪15.22 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%
Shares outstanding
‪17.23 B‬
Expense ratio
0.60%

About HARVEST FUND MANAGEMENT SSE STAR CHIP IDX ETF CNY


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Home page
Inception date
Sep 30, 2022
Structure
Open-Ended Fund
Index tracked
Shanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
China
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
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
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



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.
588200 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.