Key stats
About HARVEST FUND MGMT
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Inception date
Jan 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100004GR8
The fund adopts the method of passive indexation investment,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
Stocks98.06%
Technology Services89.29%
Commercial Services4.41%
Retail Trade1.81%
Electronic Technology1.56%
Distribution Services0.99%
Bonds, Cash & Other1.94%
Cash1.94%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159852 invests in stocks. The fund's major sectors are Technology Services, with 89.29% stocks, and Commercial Services, with 4.41% of the basket. The assets are mostly located in the Asia region.
159852 top holdings are iflytek Co., Ltd. Class A and Beijing Kingsoft Office Software. Inc. Class A, occupying 12.07% and 9.02% of the portfolio correspondingly.
159852 assets under management is 5.10 B CNY. It's risen 56.59% over the last month.
159852 fund flows account for 3.54 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159852 doesn't pay dividends to its holders.
159852 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Jan 29, 2021, and its management style is Passive.
159852 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159852 follows the China Securities Software Service Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159852 invests in stocks.
159852 price has risen by 8.25% over the last month, and its yearly performance shows a 60.94% increase. See more dynamics on 159852 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.34% over the last month, showed a 7.38% increase in three-month performance and has increased by 57.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.34% over the last month, showed a 7.38% increase in three-month performance and has increased by 57.92% in a year.
159852 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.