Key stats
About Harvest CSI STAR&CHINEXT 50 Index ETF
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Inception date
Jul 10, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE1000072H4
Functions as an open-end investment fund
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
Producer Manufacturing
Health Technology
Technology Services
Stocks98.80%
Electronic Technology41.93%
Producer Manufacturing30.31%
Health Technology12.69%
Technology Services10.24%
Consumer Durables3.09%
Non-Energy Minerals0.55%
Bonds, Cash & Other1.20%
Cash1.20%
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
159600 invests in stocks. The fund's major sectors are Electronic Technology, with 41.93% stocks, and Producer Manufacturing, with 30.31% of the basket. The assets are mostly located in the Asia region.
159600 top holdings are Contemporary Amperex Technology Co., Limited Class A and Semiconductor Manufacturing International Corp. Class A, occupying 9.79% and 6.97% of the portfolio correspondingly.
159600 assets under management is 20.25 B CNY. It's fallen 3.89% over the last month.
159600 fund flows account for 14.35 B 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, 159600 doesn't pay dividends to its holders.
159600 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Jul 10, 2025, and its management style is Passive.
159600 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159600 invests in stocks.
159600 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.