Key stats
About HARVEST FUND MGMT
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Inception date
Jan 19, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100005659
The Fund conducts passive index investment, closely tracks the underlying index, and pursues the minimum tracking deviation and tracking err
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
Electronic Technology
Technology Services
Stocks98.29%
Electronic Technology57.52%
Technology Services37.88%
Distribution Services1.41%
Producer Manufacturing0.94%
Commercial Services0.31%
Communications0.22%
Bonds, Cash & Other1.71%
Cash1.71%
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
159613 invests in stocks. The fund's major sectors are Electronic Technology, with 57.52% stocks, and Technology Services, with 37.88% of the basket. The assets are mostly located in the Asia region.
159613 top holdings are Unisplendour Co., Ltd. Class A and IEIT SYSTEMS Co., Ltd.Class A, occupying 5.84% and 5.78% of the portfolio correspondingly.
159613 assets under management is 73.27 M CNY. It's fallen 5.04% over the last month.
159613 fund flows account for −29.51 M 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, 159613 doesn't pay dividends to its holders.
159613 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest ETFs. The ETF was launched on Jan 19, 2022, and its management style is Passive.
159613 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159613 follows the CSI Information Security Theme Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159613 invests in stocks.
159613 price has risen by 7.64% over the last month, and its yearly performance shows a 48.46% increase. See more dynamics on 159613 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.31% over the last month, showed a 8.15% increase in three-month performance and has increased by 50.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.31% over the last month, showed a 8.15% increase in three-month performance and has increased by 50.00% in a year.
159613 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.