Key stats
About Harvest Bosera CSI Vaccine and Biotechnology Exchange Traded Fund Units
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Inception date
Feb 16, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
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
Stocks98.68%
Health Technology84.44%
Process Industries4.08%
Producer Manufacturing3.46%
Transportation2.24%
Commercial Services2.06%
Retail Trade1.62%
Finance0.77%
Bonds, Cash & Other1.32%
Cash1.32%
Stock breakdown by region
Asia96.90%
Europe3.10%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
562860 invests in stocks. The fund's major sectors are Health Technology, with 84.44% stocks, and Process Industries, with 4.08% of the basket. The assets are mostly located in the Asia region.
562860 top holdings are Chongqing Zhifei Biological Products Co., Ltd. Class A and Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A, occupying 10.26% and 8.72% of the portfolio correspondingly.
No, 562860 doesn't pay dividends to its holders.
562860 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest Funds. The ETF was launched on Feb 16, 2023, and its management style is Passive.
562860 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562860 follows the CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562860 invests in stocks.
562860 price has fallen by −6.13% over the last month, and its yearly performance shows a 17.74% increase. See more dynamics on 562860 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.86% over the last month, have fallen by −2.86% over the last month, showed a 13.88% increase in three-month performance and has increased by 24.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.86% over the last month, have fallen by −2.86% over the last month, showed a 13.88% increase in three-month performance and has increased by 24.29% in a year.
562860 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.