Key stats
About HARVEST FUND MANAGEMENT CSI BATTERY THEME ETF CNY
Home page
Inception date
Jul 13, 2021
Structure
Open-Ended Fund
Replication method
Physical
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%
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
Producer Manufacturing
Process Industries
Electronic Technology
Stocks98.23%
Producer Manufacturing61.16%
Process Industries19.27%
Electronic Technology13.98%
Non-Energy Minerals1.96%
Utilities1.21%
Industrial Services0.66%
Bonds, Cash & Other1.77%
Cash1.77%
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