Key stats
About HARVEST FUND MGMT
Expense ratio
0.60%
Home page
Inception date
Nov 24, 2021
ISIN
CNE1000054F6
Closely track underlying index,Tightly track the target and minimize the deviation
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
Technology Services
Retail Trade
Corporate
Stocks72.62%
Technology Services31.96%
Retail Trade16.34%
Transportation8.22%
Electronic Technology5.41%
Consumer Services4.97%
Finance3.19%
Commercial Services1.43%
Health Services1.11%
Bonds, Cash & Other27.38%
Corporate20.76%
Cash6.62%
Stock breakdown by region
Asia92.17%
North America7.83%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history