Key stats
About HARVEST FUND MANAGEMENT CSI EM TECH 100 STRA TRAG OPEN IDX SEC
Expense ratio
0.60%
Home page
Inception date
Sep 26, 2019
ISIN
CNE100003XP9
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
Electronic Technology
Health Technology
Producer Manufacturing
Technology Services
Stocks98.68%
Electronic Technology37.71%
Health Technology27.39%
Producer Manufacturing11.52%
Technology Services11.23%
Communications8.34%
Process Industries1.50%
Commercial Services0.67%
Non-Energy Minerals0.16%
Consumer Services0.14%
Bonds, Cash & Other1.32%
Cash1.32%
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