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HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETFHARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETFHARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF

HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.40 B‬ CNY
Fund flows (1Y)
‪1.58 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
6.1%
Shares outstanding
‪3.54 B‬
Expense ratio
0.60%

About HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF


Issuer
Harfor Fund Management Co., Ltd.
Brand
Harfor
Home page
cninfo.com.cn
Inception date
Dec 24, 2019
Structure
Open-Ended Fund
Index tracked
CSI Artificial Intelligence Industry Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Harfor Fund Management Co., Ltd.
ISIN
CNE100003WF2
The Fund adopts an index-based investment strategy and closely tracks the China Securities Artificial Intelligence Industry Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks95.08%
Electronic Technology54.68%
Technology Services34.29%
Producer Manufacturing3.17%
Consumer Durables2.93%
Bonds, Cash & Other4.92%
Cash4.92%
Stock breakdown by region
100%
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