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515680
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Analysis
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
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
2.19 B
CNY
Fund flows (1Y)
133.15 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.6%
About HARVEST FUND MANAGEMENT HARVEST CSI CENTRAL-SOES INVT ETF
Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Expense ratio
0.20%
Home page
jsfund.cn
Inception date
Sep 20, 2019
Index tracked
CSI Innovation Driven Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003XN4
The Fund makes passive indexation investments, closely tracks the index of the target and seeks the best tracking deviation and tracking err
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Industrial Services
Producer Manufacturing
Electronic Technology
Stocks
99.10%
Industrial Services
19.17%
Producer Manufacturing
18.85%
Electronic Technology
14.68%
Energy Minerals
8.37%
Technology Services
7.81%
Communications
7.13%
Non-Energy Minerals
6.62%
Consumer Durables
4.98%
Utilities
4.70%
Finance
2.97%
Process Industries
1.89%
Distribution Services
1.32%
Health Technology
0.33%
Commercial Services
0.29%
Bonds, Cash & Other
0.90%
Cash
0.90%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows