Key stats
About HARVEST FUND MGMT
Expense ratio
0.70%
Home page
Inception date
May 26, 2021
ISIN
CNE100004HY2
The fund adopts the method of passive indexation investment,Closely track underlying index
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
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks97.09%
Technology Services32.06%
Electronic Technology21.50%
Retail Trade15.35%
Consumer Durables12.24%
Transportation8.11%
Consumer Services5.47%
Health Services1.37%
Finance0.67%
Commercial Services0.34%
Bonds, Cash & Other2.91%
Cash2.91%
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