Key stats
About HARVEST FUND MANAGEMENT HVST CSI300 BONUS L-VLTL ETF
Expense ratio
0.60%
Home page
Inception date
Aug 8, 2019
ISIN
CNE100003XF0
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
Utilities
Producer Manufacturing
Stocks98.89%
Finance29.91%
Utilities13.44%
Producer Manufacturing13.27%
Health Technology7.72%
Transportation7.47%
Energy Minerals6.79%
Consumer Durables5.95%
Non-Energy Minerals5.12%
Process Industries3.83%
Consumer Non-Durables3.81%
Electronic Technology1.57%
Bonds, Cash & Other1.11%
Cash1.11%
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