About HARVEST GLOBAL INVESTMENTS LIMITED CHINA SUSTAIN LIFESTYLE TECH ACTIVE ETF
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Inception date
Sep 26, 2022
ISIN
HK0000848595
A Sub-Fund may be an Index Tracking Sub-Fund or an actively managed Sub-Fund. The investment objective of each Index Tracking Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the relevant Index unless otherwise stated in the relevant Appendix.
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
Retail Trade
Technology Services
Consumer Durables
Stocks109.26%
Producer Manufacturing29.23%
Electronic Technology19.76%
Retail Trade15.67%
Technology Services12.52%
Consumer Durables10.69%
Consumer Non-Durables9.82%
Consumer Services1.65%
Transportation0.45%
Finance0.21%
Bonds, Cash & Other−9.26%
Cash−9.26%
Stock breakdown by region
Asia98.16%
North America1.84%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history