Key stats
About HARVEST FUND MANAGEMENT CSI RAFI 50 INDX ETF
Home page
Inception date
May 23, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100003KP6
The Fund makes passive indexation investments, closely tracks the index of the target and seeks the best tracking deviation and tracking err
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
Industrial Services
Stocks99.22%
Finance53.31%
Industrial Services12.24%
Energy Minerals5.61%
Consumer Durables5.49%
Producer Manufacturing4.37%
Transportation3.95%
Consumer Non-Durables3.83%
Communications3.03%
Non-Energy Minerals2.49%
Electronic Technology2.41%
Utilities1.66%
Process Industries0.83%
Bonds, Cash & Other0.78%
Cash0.78%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
512750 invests in stocks. The fund's major sectors are Finance, with 53.31% stocks, and Industrial Services, with 12.24% of the basket. The assets are mostly located in the Asia region.
512750 top holdings are Ping An Insurance (Group) Company of China, Ltd. Class A and China Merchants Bank Co., Ltd. Class A, occupying 9.36% and 5.69% of the portfolio correspondingly.
512750 assets under management is 96.67 M CNY. It's risen 1.07% over the last month.
512750 fund flows account for −47.23 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, 512750 doesn't pay dividends to its holders.
512750 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on May 23, 2019, and its management style is Passive.
512750 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512750 follows the CSI Fundamentals 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512750 invests in stocks.
512750 price has risen by 0.49% over the last month, and its yearly performance shows a 18.95% increase. See more dynamics on 512750 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.50% over the last month, showed a 1.96% increase in three-month performance and has increased by 18.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.50% over the last month, showed a 1.96% increase in three-month performance and has increased by 18.11% in a year.
512750 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.