Key stats
About HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF
Expense ratio
0.60%
Home page
Inception date
Dec 24, 2019
ISIN
CNE100003WF2
The Fund adopts an index-based investment strategy and closely tracks the China Securities Artificial Intelligence Industry 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
Electronic Technology
Technology Services
Stocks99.46%
Electronic Technology55.48%
Technology Services34.39%
Consumer Durables5.32%
Producer Manufacturing3.79%
Commercial Services0.48%
Bonds, Cash & Other0.54%
Cash0.54%
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