Key stats
About HARVEST FUND MGMT
Expense ratio
0.60%
Home page
Inception date
Nov 1, 2023
ISIN
CNE1000069G2
The Fund closely tracks the underlying index and pursues the minimization of tracking deviation and tracking err. The Fund strives to have the absolute value of the average daily tracking deviation not exceeding 0.35% and the annual tracking err not exceeding 4%.
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
Energy Minerals
Stocks95.91%
Energy Minerals93.01%
Miscellaneous1.79%
Process Industries0.97%
Utilities0.14%
Bonds, Cash & Other4.09%
Corporate3.06%
Cash1.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history