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159501
HARVEST FUND MGMT
159501
Shenzhen Stock Exchange
159501
Shenzhen Stock Exchange
159501
Shenzhen Stock Exchange
159501
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
159501
chart
Price
NAV
More
Full chart
1 day
−0.46%
5 days
−0.59%
1 month
−2.14%
6 months
12.39%
Year to date
−0.53%
1 year
23.65%
5 years
47.36%
All time
47.36%
Key stats
Assets under management (AUM)
7.44 B
CNY
Fund flows (1Y)
4.54 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
4.98 B
Expense ratio
0.60%
About HARVEST FUND MGMT
Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest Funds
Home page
jsfund.cn
Inception date
May 31, 2023
Structure
Open-Ended Fund
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE1000062L7
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
Global
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
159501
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
0.6%
96%
3%
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.