Key stats
About HARFOR FUND MANAGEMENT CO LTD HARVEST CHINA SECURITIES NEW ENERGY ETF
Home page
www.hffund.com
Inception date
Aug 11, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harfor Fund Management Co., Ltd.
ISIN
CNE100004XG6
The Fund adopts an index-based investment strategy and closely tracks the CSI Rare Metal Theme 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
Non-Energy Minerals
Process Industries
Stocks99.15%
Non-Energy Minerals42.66%
Process Industries38.32%
Distribution Services9.41%
Producer Manufacturing7.94%
Electronic Technology0.81%
Bonds, Cash & Other0.85%
Cash0.85%
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
561800 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 42.66% stocks, and Process Industries, with 38.32% of the basket. The assets are mostly located in the Asia region.
561800 top holdings are Qinghai Salt Lake Industry Co., Ltd. Class A and China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A, occupying 9.50% and 8.09% of the portfolio correspondingly.
561800 assets under management is 84.58 M CNY. It's fallen 3.90% over the last month.
561800 fund flows account for −16.70 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, 561800 doesn't pay dividends to its holders.
561800 shares are issued by Harfor Fund Management Co., Ltd. under the brand Harfor. The ETF was launched on Aug 11, 2021, and its management style is Passive.
561800 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561800 follows the CSI Rare Metals Thematic Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561800 invests in stocks.
561800 price has risen by 6.60% over the last month, and its yearly performance shows a 20.08% increase. See more dynamics on 561800 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.31% over the last month, showed a −0.73% decrease in three-month performance and has increased by 20.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.31% over the last month, showed a −0.73% decrease in three-month performance and has increased by 20.84% in a year.
561800 trades at a premium (0.84%) meaning the ETF is trading at a higher price than the calculated NAV.