Key stats
About Harvest Hang Seng Medical & Health Index ETF
Home page
Inception date
May 7, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100006HV3
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
Health Technology
Stocks97.28%
Health Technology78.02%
Distribution Services7.65%
Technology Services4.10%
Consumer Non-Durables2.95%
Health Services1.85%
Commercial Services1.37%
Retail Trade0.75%
Finance0.60%
Bonds, Cash & Other2.72%
Cash2.54%
Miscellaneous0.18%
Stock breakdown by region
Asia90.66%
Europe9.34%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159557 invests in stocks. The fund's major sectors are Health Technology, with 78.02% stocks, and Distribution Services, with 7.65% of the basket. The assets are mostly located in the Asia region.
159557 top holdings are BeOne Medicines Ltd. and Wuxi Biologics (Cayman) Inc., occupying 9.08% and 8.37% of the portfolio correspondingly.
No, 159557 doesn't pay dividends to its holders.
159557 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on May 7, 2024, and its management style is Passive.
159557 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159557 follows the Hang Seng Healthcare Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159557 invests in stocks.
159557 price has risen by 3.33% over the last month, and its yearly performance shows a 72.22% increase. See more dynamics on 159557 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.28% over the last month, showed a 31.61% increase in three-month performance and has increased by 90.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.28% over the last month, showed a 31.61% increase in three-month performance and has increased by 90.61% in a year.
159557 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.