Harvest CSI Emerging Technology 100 Strategy Exchanged Index Securities Investment Fund Units
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About Harvest CSI Emerging Technology 100 Strategy Exchanged Index Securities Investment Fund Units
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Inception date
Sep 26, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100003XP9
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
Electronic Technology
Health Technology
Producer Manufacturing
Technology Services
Stocks98.51%
Electronic Technology50.49%
Health Technology19.58%
Producer Manufacturing15.06%
Technology Services10.95%
Process Industries0.78%
Commercial Services0.69%
Distribution Services0.61%
Consumer Durables0.35%
Bonds, Cash & Other1.49%
Cash0.88%
Mutual fund0.51%
Corporate0.09%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
515860 invests in stocks. The fund's major sectors are Electronic Technology, with 50.49% stocks, and Health Technology, with 19.58% of the basket. The assets are mostly located in the Asia region.
515860 top holdings are ZTE Corporation Class A and Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A, occupying 9.99% and 7.56% of the portfolio correspondingly.
515860 assets under management is 241.07 M CNY. It's risen 8.28% over the last month.
515860 fund flows account for −31.61 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 515860 doesn't pay dividends to its holders.
515860 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Sep 26, 2019, and its management style is Passive.
515860 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515860 follows the CSI Emerging Technology 100 Strategy Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515860 invests in stocks.
515860 price has risen by 12.85% over the last month, and its yearly performance shows a 92.74% increase. See more dynamics on 515860 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.81% over the last month, showed a 46.20% increase in three-month performance and has increased by 95.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.81% over the last month, showed a 46.20% increase in three-month performance and has increased by 95.43% in a year.
515860 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.