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512750
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Analysis
HARVEST FUND MANAGEMENT CSI RAFI 50 INDX ETF
512750
Shanghai Stock Exchange
512750
Shanghai Stock Exchange
512750
Shanghai Stock Exchange
512750
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
123.74 M
CNY
Fund flows (1Y)
−4.35 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About HARVEST FUND MANAGEMENT CSI RAFI 50 INDX ETF
Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Expense ratio
0.60%
Home page
jsfund.cn
Inception date
May 23, 2019
Index tracked
CSI Fundamentals 50 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003KP6
The Fund makes passive indexation investments, closely tracks the index of the target and seeks the best tracking deviation and tracking err
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Finance
Industrial Services
Stocks
99.05%
Finance
53.36%
Industrial Services
10.02%
Energy Minerals
7.70%
Consumer Durables
5.37%
Consumer Non-Durables
4.54%
Transportation
3.74%
Producer Manufacturing
3.61%
Non-Energy Minerals
3.20%
Communications
3.06%
Electronic Technology
2.71%
Utilities
1.75%
Bonds, Cash & Other
0.95%
Cash
0.95%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows