Key stats
About HARVEST FUND MANAGEMENT HARVEST CSI CENTRAL-SOES INVT ETF
Expense ratio
0.20%
Home page
Inception date
Sep 20, 2019
ISIN
CNE100003XN4
The Fund makes passive indexation investments, closely tracks the index of the target and seeks the best tracking deviation and tracking err
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
Industrial Services
Producer Manufacturing
Electronic Technology
Stocks99.10%
Industrial Services19.17%
Producer Manufacturing18.85%
Electronic Technology14.68%
Energy Minerals8.37%
Technology Services7.81%
Communications7.13%
Non-Energy Minerals6.62%
Consumer Durables4.98%
Utilities4.70%
Finance2.97%
Process Industries1.89%
Distribution Services1.32%
Health Technology0.33%
Commercial Services0.29%
Bonds, Cash & Other0.90%
Cash0.90%
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