Key stats
About HARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ET
Expense ratio
0.60%
Home page
www.hffund.com
Inception date
Jun 15, 2021
ISIN
CNE100004FP4
The fund adopts the method of indexation investment, closely tracking the Vanguard Strategy Index of China Securities Securities Company.
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
Finance
Technology Services
Stocks98.26%
Finance88.00%
Technology Services10.26%
Bonds, Cash & Other1.74%
Cash1.74%
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