Key stats
About Harvest CSI Rare Metals Industry Exchange Traded Fund Units
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Inception date
Sep 15, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100004VH8
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation,0.2%,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
Non-Energy Minerals
Process Industries
Stocks99.09%
Non-Energy Minerals44.69%
Process Industries38.12%
Producer Manufacturing7.97%
Distribution Services7.52%
Electronic Technology0.79%
Bonds, Cash & Other0.91%
Cash0.91%
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
562800 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 44.69% stocks, and Process Industries, with 38.12% of the basket. The assets are mostly located in the Asia region.
562800 top holdings are Qinghai Salt Lake Industry Co., Ltd. Class A and China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A, occupying 9.40% and 8.04% of the portfolio correspondingly.
No, 562800 doesn't pay dividends to its holders.
562800 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Sep 15, 2021, and its management style is Passive.
562800 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562800 follows the CSI Rare Metal Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562800 invests in stocks.
562800 price has risen by 7.73% over the last month, and its yearly performance shows a 64.23% increase. See more dynamics on 562800 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.85% over the last month, showed a 48.11% increase in three-month performance and has increased by 73.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.85% over the last month, showed a 48.11% increase in three-month performance and has increased by 73.33% in a year.
562800 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.