Key stats
About HARVEST FUND MANAGEMENT SSE STAR NEXT GENERATION IT IDX ETF
Expense ratio
0.60%
Home page
Inception date
May 20, 2022
SSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross
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
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
Electronic Technology
Technology Services
Producer Manufacturing
Stocks98.98%
Electronic Technology53.59%
Technology Services16.90%
Producer Manufacturing16.61%
Consumer Durables4.41%
Commercial Services2.33%
Utilities2.22%
Process Industries1.21%
Communications0.93%
Distribution Services0.78%
Bonds, Cash & Other1.02%
Cash1.02%
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