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HARFOR FUND MANAGEMENT CO LTD HARVEST CHINA SECURITIES NEW ENERGY ETFHARFOR FUND MANAGEMENT CO LTD HARVEST CHINA SECURITIES NEW ENERGY ETFHARFOR FUND MANAGEMENT CO LTD HARVEST CHINA SECURITIES NEW ENERGY ETF

HARFOR FUND MANAGEMENT CO LTD HARVEST CHINA SECURITIES NEW ENERGY ETF

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪90.92 M‬CNY
Fund flows (1Y)
‪2.96 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%

About HARFOR FUND MANAGEMENT CO LTD HARVEST CHINA SECURITIES NEW ENERGY ETF

Issuer
Harfor Fund Management Co., Ltd.
Brand
Harfor
Expense ratio
0.60%
Home page
www.hffund.com
Inception date
Aug 11, 2021
Management style
Passive
ISIN
CNE100004XG6
The Fund adopts an index-based investment strategy and closely tracks the CSI Rare Metal Theme Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
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 June 30, 2023
Exposure type
StocksBonds, Cash & Other
Process Industries
Non-Energy Minerals
Stocks98.82%
Process Industries44.53%
Non-Energy Minerals40.84%
Producer Manufacturing6.93%
Distribution Services6.23%
Electronic Technology0.29%
Bonds, Cash & Other1.18%
Cash1.18%
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