Key stats
About HARVEST FUND MGMT
Home page
Inception date
Nov 24, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100005NC3
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
Producer Manufacturing
Technology Services
Health Technology
Cash
Stocks88.42%
Electronic Technology25.46%
Producer Manufacturing21.22%
Technology Services16.99%
Health Technology10.46%
Process Industries6.74%
Health Services2.96%
Consumer Services1.94%
Consumer Durables1.53%
Consumer Non-Durables0.84%
Commercial Services0.27%
Bonds, Cash & Other11.58%
Cash11.58%
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
159675 invests in stocks. The fund's major sectors are Electronic Technology, with 25.46% stocks, and Producer Manufacturing, with 21.22% of the basket. The assets are mostly located in the Asia region.
159675 assets under management is 133.94 M CNY. It's fallen 7.07% over the last month.
159675 fund flows account for −40.45 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, 159675 doesn't pay dividends to its holders.
159675 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Nov 24, 2022, and its management style is Passive.
159675 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159675 follows the Growth Enterprise Market Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159675 invests in stocks.
159675 price has risen by 10.33% over the last month, and its yearly performance shows a 31.47% increase. See more dynamics on 159675 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.80% over the last month, showed a 18.05% increase in three-month performance and has increased by 30.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.80% over the last month, showed a 18.05% increase in three-month performance and has increased by 30.68% in a year.
159675 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.