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159910
HARVEST FUND MGMT
159910
Shenzhen Stock Exchange
159910
Shenzhen Stock Exchange
159910
Shenzhen Stock Exchange
159910
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
159910
chart
Price
NAV
More
Full chart
1 day
0.00%
5 days
0.47%
1 month
1.81%
6 months
14.81%
Year to date
12.86%
1 year
15.62%
5 years
8.00%
All time
126.57%
Key stats
Assets under management (AUM)
327.46 M
CNY
Fund flows (1Y)
−34.97 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.009%
About HARVEST FUND MGMT
Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest ETFs
Expense ratio
0.60%
Home page
jsfund.cn
Inception date
Aug 1, 2011
Index tracked
SSE Fundamentals 120 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100001864
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
159910
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.