Key stats
About HARVEST FUND MANAGEMENT SSE STAR CHIP IDX ETF CNY
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Inception date
Sep 30, 2022
Structure
Open-Ended Fund
Shanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100005TH9
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation
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
Producer Manufacturing
Technology Services
Stocks99.50%
Electronic Technology70.39%
Producer Manufacturing12.79%
Technology Services12.00%
Process Industries1.73%
Commercial Services1.53%
Communications1.07%
Bonds, Cash & Other0.50%
Cash0.50%
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