HARVEST FUND MGMTHARVEST FUND MGMTHARVEST FUND MGMT

HARVEST FUND MGMT

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Key stats


Assets under management (AUM)
‪46.67 M‬CNY
Fund flows (1Y)
‪−45.47 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%
Shares outstanding
‪42.21 M‬
Expense ratio
0.60%

About HARVEST FUND MGMT


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest ETFs
Home page
Inception date
Nov 23, 2023
Structure
Open-Ended Fund
Index tracked
CSI 100 Index - CNY - Chinese Renminbi
Replication method
Physical
Management style
Passive
ISIN
CNE100006B51
This fund conducts passive index investment, closely tracks the underlying index, pursues the minimization of tracking deviation and tracking err, and strives to achieve an absolute value of daily tracking deviation of no more than 0.2% and an annualized tracking err of no more than 2%.
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.