Harvest CNI Communications Exchange Traded Fund UnitsHarvest CNI Communications Exchange Traded Fund UnitsHarvest CNI Communications Exchange Traded Fund Units

Harvest CNI Communications Exchange Traded Fund Units

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪279.20 M‬CNY
Fund flows (1Y)
‪114.03 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪139.81 M‬
Expense ratio
0.60%

About Harvest CNI Communications Exchange Traded Fund Units


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest Funds
Home page
Inception date
Apr 27, 2023
Structure
Open-Ended Fund
Index tracked
China Securities Communications Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100006418

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
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
100%
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.
159695 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.