Key stats
About Harvest CSI 2000 ETF
Home page
Inception date
Sep 14, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
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
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
Producer Manufacturing
Electronic Technology
Process Industries
Stocks95.72%
Producer Manufacturing25.17%
Electronic Technology13.71%
Process Industries12.08%
Health Technology7.23%
Technology Services7.19%
Consumer Durables4.12%
Non-Energy Minerals3.42%
Industrial Services3.12%
Retail Trade2.70%
Finance2.67%
Consumer Non-Durables2.65%
Commercial Services2.57%
Distribution Services2.45%
Transportation2.05%
Consumer Services1.72%
Utilities1.72%
Communications0.63%
Energy Minerals0.45%
Health Services0.07%
Bonds, Cash & Other4.28%
Cash3.85%
Miscellaneous0.43%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159535 invests in stocks. The fund's major sectors are Producer Manufacturing, with 25.17% stocks, and Electronic Technology, with 13.71% of the basket. The assets are mostly located in the Asia region.
No, 159535 doesn't pay dividends to its holders.
159535 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest ETFs. The ETF was launched on Sep 14, 2023, and its management style is Passive.
159535 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159535 follows the CSI 2000 Index Return Rate - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159535 invests in stocks.
159535 price has risen by 0.07% over the last month, and its yearly performance shows a 46.58% increase. See more dynamics on 159535 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a 14.67% increase in three-month performance and has increased by 58.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a 14.67% increase in three-month performance and has increased by 58.29% in a year.
159535 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.