Key stats
About HARVEST FUND MGMT
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Inception date
Apr 16, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100006H71
The Fund conducts passive index investment, closely tracks the underlying index, pursues the minimization of tracking deviation and tracking err, and strives to achieve an absolute value of daily tracking deviation of no more than 0.2% and an annualized tracking err of no more than 2%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history