Harvest CSI Health Care and Medical 100 Strategy Exchange Traded Fund Units
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Key stats
About Harvest CSI Health Care and Medical 100 Strategy Exchange Traded Fund Units
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Inception date
Apr 24, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
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
Stocks98.31%
Health Technology87.73%
Health Services4.67%
Process Industries3.72%
Retail Trade1.57%
Distribution Services0.38%
Finance0.25%
Bonds, Cash & Other1.69%
Cash1.69%
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
515960 invests in stocks. The fund's major sectors are Health Technology, with 87.73% stocks, and Health Services, with 4.67% of the basket. The assets are mostly located in the Asia region.
515960 top holdings are Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A and WuXi AppTec Co., Ltd. Class A, occupying 8.09% and 7.70% of the portfolio correspondingly.
515960 assets under management is 245.57 M CNY. It's risen 0.93% over the last month.
515960 fund flows account for −41.11 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, 515960 doesn't pay dividends to its holders.
515960 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Apr 24, 2020, and its management style is Passive.
515960 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515960 follows the CSI Medicine and Health 100 Strategy Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515960 invests in stocks.
515960 price has fallen by −0.43% over the last month, and its yearly performance shows a 42.17% increase. See more dynamics on 515960 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 18.32% increase in three-month performance and has increased by 46.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 18.32% increase in three-month performance and has increased by 46.38% in a year.
515960 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.