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HARVEST FUND MANAGEMENT CSI BATTERY THEME ETF CNYHARVEST FUND MANAGEMENT CSI BATTERY THEME ETF CNYHARVEST FUND MANAGEMENT CSI BATTERY THEME ETF CNY

HARVEST FUND MANAGEMENT CSI BATTERY THEME ETF CNY

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪315.96 M‬ CNY
Fund flows (1Y)
‪27.74 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
Shares outstanding
‪628.40 M‬
Expense ratio
0.60%

About HARVEST FUND MANAGEMENT CSI BATTERY THEME ETF CNY


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Home page
jsfund.cn
Inception date
Jul 13, 2021
Structure
Open-Ended Fund
Index tracked
China Securities Battery Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100004WF0
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation,0.2%,2%

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
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
Producer Manufacturing
Process Industries
Electronic Technology
Stocks98.90%
Producer Manufacturing60.32%
Process Industries18.31%
Electronic Technology16.83%
Non-Energy Minerals1.78%
Utilities1.05%
Industrial Services0.60%
Bonds, Cash & Other1.10%
Cash1.10%
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



Frequently Asked Questions


562880 invests in stocks. The fund's major sectors are Producer Manufacturing, with 60.32% stocks, and Process Industries, with 18.31% of the basket. The assets are mostly located in the Asia region.
562880 top holdings are Contemporary Amperex Technology Co., Limited Class A and Sungrow Power Supply Co., Ltd. Class A, occupying 10.56% and 9.96% of the portfolio correspondingly.
562880 assets under management is ‪315.96 M‬ CNY. It's fallen 2.58% over the last month.
562880 fund flows account for ‪20.06 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, 562880 doesn't pay dividends to its holders.
562880 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Jul 13, 2021, and its management style is Passive.
562880 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562880 follows the China Securities Battery Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562880 invests in stocks.
562880 price has risen by 6.26% over the last month, and its yearly performance shows a 17.91% increase. See more dynamics on 562880 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a −2.81% decrease in three-month performance and has increased by 19.35% in a year.
562880 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.