Key stats
About Harvest CNI Communications Exchange Traded Fund Units
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Inception date
Apr 27, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100006418
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
Communications
Producer Manufacturing
Stocks98.52%
Electronic Technology51.88%
Communications27.08%
Producer Manufacturing14.04%
Technology Services4.09%
Industrial Services0.55%
Distribution Services0.50%
Retail Trade0.37%
Bonds, Cash & Other1.48%
Cash1.48%
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
159695 invests in stocks. The fund's major sectors are Electronic Technology, with 51.88% stocks, and Communications, with 27.08% of the basket. The assets are mostly located in the Asia region.
159695 top holdings are ZTE Corporation Class A and Zhongji Innolight Co., Ltd. Class A, occupying 10.40% and 8.73% of the portfolio correspondingly.
159695 assets under management is 279.20 M CNY. It's risen 46.16% over the last month.
159695 fund flows account for 114.03 M 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, 159695 doesn't pay dividends to its holders.
159695 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest Funds. The ETF was launched on Apr 27, 2023, and its management style is Passive.
159695 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159695 follows the China Securities Communications Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159695 invests in stocks.
159695 price has risen by 9.00% over the last month, and its yearly performance shows a 96.70% increase. See more dynamics on 159695 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.48% over the last month, showed a 52.48% increase in three-month performance and has increased by 101.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.48% over the last month, showed a 52.48% increase in three-month performance and has increased by 101.32% in a year.
159695 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.