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562880
HARVEST FUND MANAGEMENT CSI BATTERY THEME ETF CNY
562880
Shanghai Stock Exchange
562880
Shanghai Stock Exchange
562880
Shanghai Stock Exchange
562880
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
562880
chart
Price
NAV
More
Full chart
1 day
−0.56%
5 days
0.56%
1 month
−10.07%
6 months
17.29%
Year to date
5.10%
1 year
8.50%
5 years
−44.28%
All time
−44.28%
Key stats
Assets under management (AUM)
332.59 M
CNY
Fund flows (1Y)
46.65 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About HARVEST FUND MANAGEMENT CSI BATTERY THEME ETF CNY
Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Expense ratio
0.60%
Home page
jsfund.cn
Inception date
Jul 13, 2021
Index tracked
China Securities Battery Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004WF0
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation,0.2%,2%
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
562880
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Process Industries
Electronic Technology
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.