HARVEST FUND MANAGEMENT CSI GUOXIN CENTRAL-SOES MODERN ENGY ETFHARVEST FUND MANAGEMENT CSI GUOXIN CENTRAL-SOES MODERN ENGY ETFHARVEST FUND MANAGEMENT CSI GUOXIN CENTRAL-SOES MODERN ENGY ETF

HARVEST FUND MANAGEMENT CSI GUOXIN CENTRAL-SOES MODERN ENGY ETF

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Key stats

Assets under management (AUM)
‪162.51 M‬CNY
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

About HARVEST FUND MANAGEMENT CSI GUOXIN CENTRAL-SOES MODERN ENGY ETF

Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Home page
Inception date
Jul 27, 2023
Index tracked
China Securities Guoxin Central Enterprise Modern Energy Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000063L5

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows