Key stats
About Harvest FTSE China A50 ETF
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Inception date
Jul 3, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100002SL0
The fund adopts the method of passive indexation investment, Closely track underlying index, Tightly track the target and minimize the deviation, and strive to make the absolute value of the daily average tracking deviation not exceed 0.2%, and the annualized tracking err not exceed 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
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.35%
Finance30.49%
Consumer Non-Durables18.50%
Producer Manufacturing14.89%
Energy Minerals6.36%
Utilities5.57%
Technology Services4.53%
Process Industries3.76%
Health Technology3.61%
Transportation3.40%
Electronic Technology3.36%
Non-Energy Minerals1.87%
Consumer Durables1.52%
Industrial Services1.50%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
512550 invests in stocks. The fund's major sectors are Finance, with 30.49% stocks, and Consumer Non-Durables, with 18.50% of the basket. The assets are mostly located in the Asia region.
512550 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 11.44% and 7.01% of the portfolio correspondingly.
No, 512550 doesn't pay dividends to its holders.
512550 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Jul 3, 2017, and its management style is Passive.
512550 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512550 follows the FTSE China A 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512550 invests in stocks.
512550 price has risen by 1.32% over the last month, and its yearly performance shows a 12.38% increase. See more dynamics on 512550 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.42% over the last month, showed a 13.45% increase in three-month performance and has increased by 19.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.42% over the last month, showed a 13.45% increase in three-month performance and has increased by 19.79% in a year.
512550 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.