Key stats
About Harvest CSI All Share Integrated Circuits Exchange Traded Fund Units
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Inception date
Apr 12, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100006GG6
The Fund conducts passive index investment, closely tracks the underlying index, seeks to minimize tracking deviation and tracking err, and strives to keep the absolute value of the daily average tracking deviation within 0.2% and the annualized tracking err within 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
Electronic Technology
Technology Services
Stocks98.55%
Electronic Technology84.70%
Technology Services10.41%
Producer Manufacturing1.43%
Communications0.68%
Commercial Services0.66%
Distribution Services0.36%
Finance0.31%
Bonds, Cash & Other1.45%
Cash1.18%
Miscellaneous0.26%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
562820 invests in stocks. The fund's major sectors are Electronic Technology, with 84.70% stocks, and Technology Services, with 10.41% of the basket. The assets are mostly located in the Asia region.
562820 top holdings are Semiconductor Manufacturing International Corp. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 11.38% and 8.41% of the portfolio correspondingly.
No, 562820 doesn't pay dividends to its holders.
562820 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Apr 12, 2024, and its management style is Passive.
562820 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562820 follows the CSI All-Integrated Circuit Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562820 invests in stocks.
562820 price has risen by 26.03% over the last month, and its yearly performance shows a 125.82% increase. See more dynamics on 562820 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.60% over the last month, showed a 50.59% increase in three-month performance and has increased by 56.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.60% over the last month, showed a 50.59% increase in three-month performance and has increased by 56.96% in a year.
562820 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.