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About HARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ET
Home page
www.hffund.com
Inception date
Jun 15, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harfor Fund Management Co., Ltd.
ISIN
CNE100004FP4
The fund adopts the method of indexation investment, closely tracking the Vanguard Strategy Index of China Securities Securities Company.
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
Technology Services
Stocks98.63%
Finance83.79%
Technology Services14.84%
Bonds, Cash & Other1.37%
Cash1.37%
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
516980 invests in stocks. The fund's major sectors are Finance, with 83.79% stocks, and Technology Services, with 14.84% of the basket. The assets are mostly located in the Asia region.
516980 top holdings are East Money Information Co., Ltd Class A and CITIC Securities Co. Ltd. Class A, occupying 14.84% and 14.78% of the portfolio correspondingly.
516980 assets under management is 31.93 M CNY. It's fallen 5.13% over the last month.
516980 fund flows account for −1.87 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, 516980 doesn't pay dividends to its holders.
516980 shares are issued by Harfor Fund Management Co., Ltd. under the brand Harfor. The ETF was launched on Jun 15, 2021, and its management style is Passive.
516980 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516980 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516980 invests in stocks.
516980 price has risen by 8.53% over the last month, and its yearly performance shows a 52.97% increase. See more dynamics on 516980 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.74% over the last month, showed a 10.29% increase in three-month performance and has increased by 48.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.74% over the last month, showed a 10.29% increase in three-month performance and has increased by 48.47% in a year.
516980 trades at a premium (4.56%) meaning the ETF is trading at a higher price than the calculated NAV.