HARVEST FUND MANAGEMENT HVST CSI300 BONUS L-VLTL ETFHARVEST FUND MANAGEMENT HVST CSI300 BONUS L-VLTL ETFHARVEST FUND MANAGEMENT HVST CSI300 BONUS L-VLTL ETF

HARVEST FUND MANAGEMENT HVST CSI300 BONUS L-VLTL ETF

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Key stats


Assets under management (AUM)
‪4.11 B‬CNY
Fund flows (1Y)
‪3.27 B‬CNY
Dividend yield (indicated)
5.18%
Discount/Premium to NAV
−2.1%

About HARVEST FUND MANAGEMENT HVST CSI300 BONUS L-VLTL ETF


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Expense ratio
0.60%
Home page
Inception date
Aug 8, 2019
Index tracked
CSI 300 Dividend Low Volatility Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003XF0
The fund adopts the method of passive indexation investment, Closely track underlying index, Tightly track the target and minimize the deviation, and strive to make the absolute value of the daily average tracking deviation not exceed 0.2%, and the annualized tracking err not exceed 2%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Producer Manufacturing
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.