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
Stocks99.16%
Technology Services31.73%
Electronic Technology22.01%
Retail Trade17.91%
Consumer Durables14.35%
Transportation6.71%
Consumer Services2.66%
Health Services2.26%
Finance0.79%
Commercial Services0.73%
Bonds, Cash & Other0.84%
Cash0.84%
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