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About HARVEST GLOBAL INVESTMENTS LIMITED CSI 300 ESG LEADERS INDEX ETF CNY
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Inception date
Mar 10, 2021
ISIN
HK0000701679
The Sub-Funds investment objective is to seek to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Harvest ESG Leaders Index (the Index). There is no assurance that the Sub-Fund will achieve its investment objective.
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
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks99.35%
Finance23.49%
Producer Manufacturing17.88%
Electronic Technology11.46%
Consumer Non-Durables10.03%
Consumer Durables5.29%
Health Technology5.28%
Process Industries5.27%
Non-Energy Minerals5.02%
Utilities4.77%
Technology Services3.09%
Industrial Services2.49%
Energy Minerals2.47%
Transportation1.20%
Commercial Services0.96%
Distribution Services0.67%
Bonds, Cash & Other0.65%
Cash0.65%
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