Key stats
About HARVEST FUND MANAGEMENT CSI RAFI 50 INDX ETF
Home page
Inception date
May 23, 2019
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100003KP6
The Fund makes passive indexation investments, closely tracks the index of the target and seeks the best tracking deviation and tracking err
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
Industrial Services
Stocks98.69%
Finance51.12%
Industrial Services12.87%
Energy Minerals6.54%
Consumer Durables4.70%
Transportation3.97%
Consumer Non-Durables3.92%
Producer Manufacturing3.86%
Communications3.35%
Non-Energy Minerals2.74%
Electronic Technology2.72%
Utilities1.83%
Process Industries1.06%
Bonds, Cash & Other1.31%
Cash1.31%
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