Key stats
About HARVEST FUND MGMT
Home page
Inception date
Nov 24, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE1000054F6
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 | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Transportation
Corporate
Stocks81.34%
Technology Services30.78%
Retail Trade16.03%
Transportation12.41%
Electronic Technology8.11%
Consumer Services7.51%
Finance3.30%
Commercial Services3.20%
Bonds, Cash & Other18.66%
Corporate15.03%
Cash3.63%
Stock breakdown by region
Asia91.25%
Europe8.75%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history