Key stats
About Harvest CSI Overseas China Internet 30 ETF
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Inception date
Nov 24, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
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
Transportation
Corporate
Stocks81.34%
Technology Services30.78%
Retail Trade16.03%
Transportation12.41%
Electronic Technology8.11%
Consumer Services7.51%
Finance3.30%
Commercial Services3.20%
Bonds, Cash & Other18.66%
Corporate15.03%
Cash3.63%
Stock breakdown by region
Asia91.25%
Europe8.75%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159607 invests in stocks. The fund's major sectors are Technology Services, with 30.78% stocks, and Retail Trade, with 16.03% of the basket. The assets are mostly located in the Asia region.
159607 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 15.40% and 14.66% of the portfolio correspondingly.
159607 assets under management is 1.05 B CNY. It's fallen 5.85% over the last month.
159607 fund flows account for −1.56 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, 159607 doesn't pay dividends to its holders.
159607 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest ETFs. The ETF was launched on Nov 24, 2021, and its management style is Passive.
159607 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159607 follows the CSI Overseas China Internet. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159607 invests in stocks.
159607 price has risen by 4.64% over the last month, and its yearly performance shows a 54.19% increase. See more dynamics on 159607 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.16% over the last month, showed a 8.22% increase in three-month performance and has increased by 51.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.16% over the last month, showed a 8.22% increase in three-month performance and has increased by 51.98% in a year.
159607 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.