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HARVEST FUND MANAGEMENT SSE STAR INDUSTRIAL MACHINERY INDEX ETFHARVEST FUND MANAGEMENT SSE STAR INDUSTRIAL MACHINERY INDEX ETFHARVEST FUND MANAGEMENT SSE STAR INDUSTRIAL MACHINERY INDEX ETF

HARVEST FUND MANAGEMENT SSE STAR INDUSTRIAL MACHINERY INDEX ETF

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Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About HARVEST FUND MANAGEMENT SSE STAR INDUSTRIAL MACHINERY INDEX ETF


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Home page
jsfund.cn
Inception date
Apr 16, 2025
Structure
Open-Ended Fund
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100006W72

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
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——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, 588850 doesn't pay dividends to its holders.
588850 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Apr 16, 2025, and its management style is Passive.
588850 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.