Key stats
About Harvest CSI A50 Index ETF
Home page
Inception date
Mar 7, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100006GT9
The Fund conducts passive index investment, closely tracks the underlying index, pursues the minimization of tracking deviation and tracking err, and strives to achieve an absolute value of daily tracking deviation of no more than 0.2% and an annualized tracking err of no more than 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
Finance
Electronic Technology
Stocks98.87%
Producer Manufacturing19.18%
Finance16.85%
Electronic Technology11.56%
Consumer Non-Durables9.98%
Health Technology7.22%
Process Industries6.72%
Consumer Durables5.69%
Non-Energy Minerals4.47%
Utilities4.39%
Energy Minerals2.92%
Transportation2.72%
Distribution Services1.72%
Industrial Services1.52%
Communications1.29%
Technology Services1.08%
Retail Trade0.80%
Health Services0.75%
Bonds, Cash & Other1.13%
Cash1.13%
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
562890 invests in stocks. The fund's major sectors are Producer Manufacturing, with 19.18% stocks, and Finance, with 16.85% of the basket. The assets are mostly located in the Asia region.
562890 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 9.98% and 8.52% of the portfolio correspondingly.
562890 assets under management is 255.76 M CNY. It's fallen 44.76% over the last month.
562890 fund flows account for −373.20 M 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, 562890 doesn't pay dividends to its holders.
562890 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Mar 7, 2024, and its management style is Passive.
562890 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
562890 follows the CSI A50 Index - CNH - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562890 invests in stocks.
562890 price has risen by 8.56% over the last month, and its yearly performance shows a 36.25% increase. See more dynamics on 562890 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.70% over the last month, showed a 13.35% increase in three-month performance and has increased by 12.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.70% over the last month, showed a 13.35% increase in three-month performance and has increased by 12.82% in a year.
562890 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.