Key stats
About HARVEST FUND MANAGEMENT CSI VACCINE AND BIOTECHNOLOGY INDEX ETF
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Inception date
Feb 16, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
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
Health Technology
Stocks98.34%
Health Technology83.33%
Producer Manufacturing3.69%
Process Industries3.65%
Commercial Services3.35%
Transportation2.24%
Retail Trade1.45%
Finance0.63%
Bonds, Cash & Other1.66%
Cash1.66%
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