Key stats
About HARVEST FUND MANAGEMENT CSI BATTERY THEME ETF CNY
Expense ratio
0.60%
Home page
Inception date
Jul 13, 2021
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
Stocks97.83%
Producer Manufacturing55.35%
Process Industries22.89%
Electronic Technology15.33%
Consumer Durables1.89%
Non-Energy Minerals1.56%
Commercial Services0.58%
Industrial Services0.23%
Bonds, Cash & Other2.17%
Cash2.17%
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