Key stats
About HARVEST FUND MGMT
Home page
Inception date
May 26, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100004HY2
The fund adopts the method of passive indexation investment,Closely track underlying index
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
Technology Services
Retail Trade
Consumer Durables
Stocks97.89%
Electronic Technology24.83%
Technology Services22.34%
Retail Trade16.24%
Consumer Durables14.78%
Transportation7.10%
Commercial Services6.17%
Consumer Services5.96%
Finance0.46%
Bonds, Cash & Other2.11%
Cash2.11%
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