Key stats
About HARVEST FUND MGMT
Home page
Inception date
Nov 24, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE1000054F6
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
Technology Services
Retail Trade
Transportation
Corporate
Stocks79.59%
Technology Services37.10%
Retail Trade15.84%
Transportation11.19%
Consumer Services5.60%
Electronic Technology4.66%
Finance3.15%
Commercial Services1.32%
Health Services0.73%
Bonds, Cash & Other20.41%
Corporate18.90%
Cash1.51%
Stock breakdown by region
Asia91.67%
North America8.33%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history