HARVEST FUND MANAGEMENT CSI VACCINE AND BIOTECHNOLOGY INDEX ETFHARVEST FUND MANAGEMENT CSI VACCINE AND BIOTECHNOLOGY INDEX ETFHARVEST FUND MANAGEMENT CSI VACCINE AND BIOTECHNOLOGY INDEX ETF

HARVEST FUND MANAGEMENT CSI VACCINE AND BIOTECHNOLOGY INDEX ETF

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Key stats


Assets under management (AUM)
‪278.79 M‬CNY
Fund flows (1Y)
‪−68.38 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪476.89 M‬
Expense ratio
0.60%

About HARVEST FUND MANAGEMENT CSI VACCINE AND BIOTECHNOLOGY INDEX ETF


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest Funds
Home page
Inception date
Feb 16, 2023
Structure
Open-Ended Fund
Index tracked
CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100005SV2
The fund conducts passive index investment, closely tracks the underlying index, pursues the minimization of tracking deviation and tracking err, and strives to have the absolute value of the daily average tracking deviation not exceed 0.2%, and the annualized tracking err not exceed 2%

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
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Summary
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.