Key stats
About HARVEST FUND MGMT
Expense ratio
0.60%
Home page
Inception date
Jan 19, 2022
ISIN
CNE100005659
The Fund conducts passive index investment, closely tracks the underlying index, and pursues the minimum tracking deviation and tracking err
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
Technology Services
Stocks98.86%
Electronic Technology55.04%
Technology Services40.83%
Distribution Services1.55%
Producer Manufacturing0.92%
Commercial Services0.33%
Communications0.19%
Bonds, Cash & Other1.14%
Cash1.14%
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