Key stats
About HARVEST FUND MANAGEMENT HV CSI RARE METALS ETF
Expense ratio
0.60%
Home page
Inception date
Sep 15, 2021
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
Process Industries
Non-Energy Minerals
Stocks98.66%
Process Industries42.24%
Non-Energy Minerals41.43%
Producer Manufacturing7.73%
Distribution Services6.97%
Electronic Technology0.30%
Bonds, Cash & Other1.34%
Cash1.34%
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