Key stats
About HARVEST FUND MANAGEMENT HV CSI RARE EARTH IND
Expense ratio
0.60%
Home page
Inception date
Mar 9, 2021
ISIN
CNE100004SX1
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation
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
Non-Energy Minerals
Producer Manufacturing
Process Industries
Stocks98.73%
Non-Energy Minerals36.66%
Producer Manufacturing33.43%
Process Industries21.95%
Distribution Services4.90%
Electronic Technology1.79%
Bonds, Cash & Other1.27%
Cash0.85%
Miscellaneous0.43%
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