Key stats
About Harvest CNI Green Electricity Exchange Traded Fund
Home page
Inception date
Apr 21, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100005923
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation,0.2%,2%
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
Utilities
Stocks97.43%
Utilities83.58%
Producer Manufacturing6.10%
Electronic Technology2.14%
Process Industries2.08%
Finance1.69%
Industrial Services1.30%
Non-Energy Minerals0.55%
Bonds, Cash & Other2.57%
Cash2.57%
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
159625 invests in stocks. The fund's major sectors are Utilities, with 83.58% stocks, and Producer Manufacturing, with 6.10% of the basket. The assets are mostly located in the Asia region.
159625 top holdings are China National Nuclear Power Co. Ltd. Class A and China Yangtze Power Co., Ltd. Class A, occupying 10.33% and 10.31% of the portfolio correspondingly.
No, 159625 doesn't pay dividends to its holders.
159625 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Apr 21, 2022, and its management style is Passive.
159625 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159625 follows the National Securities Green Power Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159625 invests in stocks.
159625 price has risen by 1.11% over the last month, and its yearly performance shows a 2.41% increase. See more dynamics on 159625 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 4.30% increase in three-month performance and has increased by 4.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 4.30% increase in three-month performance and has increased by 4.54% in a year.
159625 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.