Key stats
About HARVEST FUND MGMT
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Inception date
Nov 23, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100006B51
This 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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Finance
Stocks95.86%
Producer Manufacturing17.56%
Electronic Technology16.58%
Finance15.95%
Consumer Non-Durables7.76%
Health Technology6.47%
Process Industries4.94%
Non-Energy Minerals3.90%
Transportation3.83%
Consumer Durables3.76%
Utilities3.66%
Energy Minerals2.71%
Communications2.42%
Technology Services2.37%
Industrial Services1.89%
Distribution Services1.06%
Retail Trade0.54%
Health Services0.49%
Bonds, Cash & Other4.14%
Cash4.14%
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
159661 invests in stocks. The fund's major sectors are Producer Manufacturing, with 17.56% stocks, and Electronic Technology, with 16.58% of the basket. The assets are mostly located in the Asia region.
159661 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 7.76% and 5.57% of the portfolio correspondingly.
159661 assets under management is 29.23 M CNY. It's risen 5.49% over the last month.
159661 fund flows account for 8.06 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, 159661 doesn't pay dividends to its holders.
159661 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest ETFs. The ETF was launched on Nov 23, 2023, and its management style is Passive.
159661 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159661 follows the CSI 100 Index - CNY - Chinese Renminbi. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159661 invests in stocks.
159661 price has fallen by −1.40% over the last month, and its yearly performance shows a 11.22% increase. See more dynamics on 159661 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.56% over the last month, showed a −3.18% decrease in three-month performance and has increased by 11.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.56% over the last month, showed a −3.18% decrease in three-month performance and has increased by 11.79% in a year.
159661 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.