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HARVEST FUND MANAGEMENT CSI GRAND AGRICULTURE ETF

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Key stats

Assets under management (AUM)
‪166.34 M‬CNY
Fund flows (1Y)
‪−10.96 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About HARVEST FUND MANAGEMENT CSI GRAND AGRICULTURE ETF

Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest Funds
Expense ratio
0.60%
Home page
Inception date
Mar 30, 2021
Index tracked
China Securities Large Agricultural Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004SY9
The Fund conducts passive index investment, closely tracks the underlying index, and pursues the minimization of tracking deviation and tracking err. Under normal market conditions, strive to have the absolute value of the daily average tracking deviation not exceed 0.2%, and the annualized tracking err not exceed 2%

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Process Industries
Consumer Non-Durables
Stocks98.81%
Process Industries55.70%
Consumer Non-Durables30.67%
Producer Manufacturing4.56%
Transportation2.43%
Health Technology2.10%
Non-Energy Minerals2.07%
Retail Trade0.74%
Consumer Services0.54%
Bonds, Cash & Other1.19%
Cash1.19%
Stock breakdown by region
100%
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