Key stats
About HARVEST FUND MANAGEMENT HARVEST CSI CENTRAL-SOES INVT ETF
Home page
Inception date
Sep 20, 2019
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100003XN4
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
Industrial Services
Producer Manufacturing
Electronic Technology
Stocks98.89%
Industrial Services20.88%
Producer Manufacturing19.86%
Electronic Technology15.38%
Communications8.11%
Energy Minerals8.02%
Utilities6.10%
Non-Energy Minerals5.48%
Technology Services5.20%
Finance2.94%
Consumer Durables2.74%
Distribution Services2.01%
Process Industries1.62%
Commercial Services0.36%
Health Technology0.19%
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