Key stats
About HARVEST FUND MANAGEMENT HVST CSI300 BONUS L-VLTL ETF
Expense ratio
0.60%
Home page
Inception date
Aug 8, 2019
ISIN
CNE100003XF0
The fund adopts the method of passive indexation investment, Closely track underlying index, Tightly track the target and minimize the deviation, and strive to make the absolute value of the daily average tracking deviation not exceed 0.2%, and the annualized tracking err not exceed 2%.
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
Finance
Utilities
Stocks99.02%
Finance44.02%
Utilities13.49%
Producer Manufacturing9.88%
Consumer Durables5.60%
Transportation4.84%
Health Technology4.05%
Consumer Non-Durables4.01%
Process Industries3.41%
Energy Minerals3.34%
Non-Energy Minerals3.21%
Electronic Technology1.67%
Industrial Services1.51%
Bonds, Cash & Other0.98%
Cash0.98%
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