Key stats
About Harvest CSI Battery Thematic Index Exchange Traded Fund
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Inception date
Jul 13, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100004WF0
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation,0.2%,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
Producer Manufacturing
Electronic Technology
Process Industries
Stocks98.29%
Producer Manufacturing63.57%
Electronic Technology16.62%
Process Industries16.52%
Utilities0.99%
Industrial Services0.60%
Bonds, Cash & Other1.71%
Cash1.71%
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
562880 invests in stocks. The fund's major sectors are Producer Manufacturing, with 63.57% stocks, and Electronic Technology, with 16.62% of the basket. The assets are mostly located in the Asia region.
562880 top holdings are Sungrow Power Supply Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 10.16% and 9.53% of the portfolio correspondingly.
562880 assets under management is 1.67 B CNY. It's risen 39.61% over the last month.
562880 fund flows account for 1.20 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 562880 doesn't pay dividends to its holders.
562880 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Jul 13, 2021, and its management style is Passive.
562880 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562880 follows the China Securities Battery Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562880 invests in stocks.
562880 price has risen by 4.16% over the last month, and its yearly performance shows a 57.03% increase. See more dynamics on 562880 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 52.42% increase in three-month performance and has increased by 53.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 52.42% increase in three-month performance and has increased by 53.98% in a year.
562880 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.