Key stats
About HARVEST FUND MGMT
Home page
Inception date
Sep 14, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100006830
The Fund closely tracks the underlying index, pursues the minimization of tracking deviation and tracking err, and strives to have the absolute value of the daily average tracking deviation not exceeding 0.2% and the annualized tracking err not exceeding 2%.
Classification
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Process Industries
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.