Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
China
/
ETF market
/
515680
HARVEST FUND MANAGEMENT HARVEST CSI CENTRAL-SOES INVT ETF
515680
Shanghai Stock Exchange
515680
Shanghai Stock Exchange
515680
Shanghai Stock Exchange
515680
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
515680
chart
Price
NAV
More
Full chart
1 day
0.14%
5 days
0.56%
1 month
−6.19%
6 months
2.64%
Year to date
−4.58%
1 year
13.75%
5 years
53.09%
All time
52.92%
Key stats
Assets under management (AUM)
1.89 B
CNY
Fund flows (1Y)
−199.79 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.007%
Shares outstanding
1.31 B
Expense ratio
0.20%
About HARVEST FUND MANAGEMENT HARVEST CSI CENTRAL-SOES INVT ETF
Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Home page
jsfund.cn
Inception date
Sep 20, 2019
Structure
Open-Ended Fund
Index tracked
CSI Innovation Driven Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100003XN4
The Fund makes passive indexation investments, closely tracks the index of the target and seeks the best tracking deviation and tracking err
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
515680
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Industrial Services
Producer Manufacturing
Electronic Technology
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.