Key stats
About HARVEST FUND MANAGEMENT CSI HEALTH CARE & MEDICAL 100 IDX ETF
Expense ratio
0.60%
Home page
Inception date
Apr 24, 2020
ISIN
CNE100003XK0
The fund adopts the method of passive indexation investment, Closely track underlying index, Tightly track the target and minimize the deviation, and strive to keep the absolute value of the daily average tracking deviation not exceeding 0.2%, and the annualized tracking err not exceeding 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
Health Technology
Stocks97.67%
Health Technology85.35%
Health Services3.87%
Process Industries3.50%
Retail Trade2.07%
Commercial Services1.71%
Producer Manufacturing0.57%
Distribution Services0.39%
Finance0.20%
Bonds, Cash & Other2.33%
Cash2.33%
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