Key stats
About HARVEST FUND MGMT
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Inception date
Aug 5, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100005J47
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation,0.2%,2%
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
Stocks99.39%
Electronic Technology75.58%
Producer Manufacturing8.49%
Technology Services5.54%
Communications4.71%
Non-Energy Minerals2.65%
Process Industries2.15%
Commercial Services0.27%
Bonds, Cash & Other0.61%
Cash0.61%
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
159638 invests in stocks. The fund's major sectors are Electronic Technology, with 75.58% stocks, and Producer Manufacturing, with 8.49% of the basket. The assets are mostly located in the Asia region.
159638 top holdings are AVIC Shenyang Aircraft Co., Ltd. Class A and AECC Aviation Power Co Ltd Class A, occupying 7.59% and 7.51% of the portfolio correspondingly.
159638 assets under management is 1.22 B CNY. It's risen 3.05% over the last month.
159638 fund flows account for 185.34 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, 159638 doesn't pay dividends to its holders.
159638 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Aug 5, 2022, and its management style is Passive.
159638 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159638 follows the China Securities High-end Equipment Subdivision 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159638 invests in stocks.
159638 price has risen by 5.41% over the last month, and its yearly performance shows a 27.47% increase. See more dynamics on 159638 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.96% over the last month, showed a 19.25% increase in three-month performance and has increased by 26.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.96% over the last month, showed a 19.25% increase in three-month performance and has increased by 26.34% in a year.
159638 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.