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159613
HARVEST FUND MGMT
159613
Shenzhen Stock Exchange
159613
Shenzhen Stock Exchange
159613
Shenzhen Stock Exchange
159613
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
159613
chart
Price
NAV
More
1 day
−1.29%
5 days
−4.59%
1 month
−2.56%
6 months
−18.53%
Year to date
−12.39%
1 year
−26.39%
5 years
−28.99%
All time
−28.99%
Key stats
Assets under management (AUM)
76.08 M
CNY
Fund flows (1Y)
−17.46 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%
About HARVEST FUND MGMT
Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest ETFs
Expense ratio
0.60%
Home page
eid.csrc.gov.cn
Inception date
Jan 19, 2022
Index tracked
CSI Information Security Theme Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005659
The Fund conducts passive index investment, closely tracks the underlying index, and pursues the minimum tracking deviation and tracking err
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
100%
News
Keep
reading
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy