Key stats
About HARVEST GLOBAL INVESTMENTS LIMITED CSI 300 ESG LEADERS INDEX ETF CNY
Home page
Inception date
Mar 10, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Global Investments Ltd.
ISIN
HK0000701679
The Sub-Funds investment objective is to seek to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Harvest ESG Leaders Index (the Index). There is no assurance that the Sub-Fund will achieve its investment objective.
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
Finance
Producer Manufacturing
Electronic Technology
Stocks99.91%
Finance24.85%
Producer Manufacturing17.10%
Electronic Technology15.74%
Consumer Non-Durables9.20%
Consumer Durables6.46%
Health Technology5.58%
Non-Energy Minerals4.90%
Utilities4.75%
Process Industries4.17%
Technology Services2.92%
Industrial Services2.32%
Energy Minerals1.18%
Distribution Services0.54%
Transportation0.20%
Bonds, Cash & Other0.09%
Cash0.09%
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