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159607
HARVEST FUND MGMT
159607
Shenzhen Stock Exchange
159607
Shenzhen Stock Exchange
159607
Shenzhen Stock Exchange
159607
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
159607
chart
Price
NAV
More
Full chart
1 day
0.77%
5 days
6.26%
1 month
1.33%
6 months
19.27%
Year to date
2.81%
1 year
37.74%
5 years
−6.24%
All time
−6.24%
Key stats
Assets under management (AUM)
1.72 B
CNY
Fund flows (1Y)
−1.07 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
3.3%
Shares outstanding
1.96 B
Expense ratio
0.60%
About HARVEST FUND MGMT
Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest ETFs
Home page
jsfund.cn
Inception date
Nov 24, 2021
Structure
Open-Ended Fund
Index tracked
CSI Overseas China Internet
Replication method
Physical
Management style
Passive
ISIN
CNE1000054F6
Closely track underlying index,Tightly track the target and minimize the deviation
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Multi-factor
Geography
China
Weighting scheme
Market cap
Selection criteria
Multi-factor
159607
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Retail Trade
Transportation
Corporate
Stock breakdown by region
8%
91%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.