Key stats
About HARVEST FUND MANAGEMENT CSI GUOXIN CENTRAL-SOES MODERN ENGY ETF
Home page
Inception date
Jul 27, 2023
Structure
Open-Ended Fund
China Securities Guoxin Central Enterprise Modern Energy Index - CNY - Benchmark TR Gross
Replication method
Physical
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE1000063L5
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
Utilities
Energy Minerals
Producer Manufacturing
Stocks98.75%
Utilities46.55%
Energy Minerals15.03%
Producer Manufacturing14.70%
Industrial Services9.31%
Non-Energy Minerals6.46%
Distribution Services4.57%
Process Industries2.13%
Bonds, Cash & Other1.25%
Cash1.25%
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