HARVEST FUND MANAGEMENT SSE STAR NEXT GENERATION IT IDX ETFHARVEST FUND MANAGEMENT SSE STAR NEXT GENERATION IT IDX ETFHARVEST FUND MANAGEMENT SSE STAR NEXT GENERATION IT IDX ETF

HARVEST FUND MANAGEMENT SSE STAR NEXT GENERATION IT IDX ETF

No trades
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Key stats


Assets under management (AUM)
‪378.27 M‬CNY
Fund flows (1Y)
‪−256.79 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
2.9%

About HARVEST FUND MANAGEMENT SSE STAR NEXT GENERATION IT IDX ETF


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Expense ratio
0.60%
Home page
Inception date
May 20, 2022
Index tracked
SSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005B37
The fund adopts the method of passive indexation investment, Closely track the underlying index, Tightly track the target and minimize the deviation, and strive to keep the absolute value of the daily average tracking deviation at no more than 0.2%, and the annualized tracking err at no more than 2%.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.