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About HARVEST FUND MANAGEMENT SSE STAR NEXT GENERATION IT IDX ETF
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Inception date
May 20, 2022
Structure
Open-Ended Fund
SSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100005B37
The fund adopts the method of passive indexation investment, Closely track the underlying index, Tightly track the target and minimize the deviation, and strive to keep the absolute value of the daily average tracking deviation at no more than 0.2%, and the annualized tracking err at no more than 2%.
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
Producer Manufacturing
Stocks99.55%
Electronic Technology61.52%
Technology Services17.13%
Producer Manufacturing13.49%
Consumer Durables2.45%
Utilities1.81%
Process Industries1.02%
Communications0.86%
Commercial Services0.71%
Distribution Services0.56%
Bonds, Cash & Other0.45%
Cash0.45%
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
588100 invests in stocks. The fund's major sectors are Electronic Technology, with 61.52% stocks, and Technology Services, with 17.13% of the basket. The assets are mostly located in the Asia region.
588100 top holdings are Semiconductor Manufacturing International Corp. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 10.78% and 10.54% of the portfolio correspondingly.
588100 assets under management is 257.21 M CNY. It's risen 5.94% over the last month.
588100 fund flows account for −157.60 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, 588100 doesn't pay dividends to its holders.
588100 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on May 20, 2022, and its management style is Passive.
588100 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588100 follows the SSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588100 invests in stocks.
588100 price has risen by 2.73% over the last month, and its yearly performance shows a 47.26% increase. See more dynamics on 588100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.26% over the last month, showed a −2.81% decrease in three-month performance and has increased by 50.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.26% over the last month, showed a −2.81% decrease in three-month performance and has increased by 50.28% in a year.
588100 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.