Key stats
About Harvest CSI Robot Excnage Traded Fund Units
Home page
Inception date
Apr 16, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100006H71
The Fund conducts passive index investment, closely tracks the underlying index, pursues the minimization of tracking deviation and tracking err, and strives to achieve an absolute value of daily tracking deviation of no more than 0.2% and an annualized tracking err of no more than 2%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159526 assets under management is 660.45 M CNY. It's risen 23.21% over the last month.
159526 fund flows account for 555.18 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159526 doesn't pay dividends to its holders.
159526 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest ETFs. The ETF was launched on Apr 16, 2024, and its management style is Passive.
159526 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159526 follows the CSI Robot Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159526 price has risen by 10.59% over the last month, and its yearly performance shows a 82.63% increase. See more dynamics on 159526 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.73% over the last month, showed a 25.42% increase in three-month performance and has increased by 34.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.73% over the last month, showed a 25.42% increase in three-month performance and has increased by 34.38% in a year.
159526 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.