Key stats
About HARVEST FUND MGMT
Expense ratio
0.60%
Home page
Inception date
Apr 21, 2022
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
Stocks96.32%
Utilities86.16%
Producer Manufacturing3.90%
Electronic Technology1.89%
Process Industries1.45%
Finance1.40%
Industrial Services1.06%
Non-Energy Minerals0.46%
Bonds, Cash & Other3.68%
Cash2.08%
Miscellaneous1.60%
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