HARVEST FUND MGMTHARVEST FUND MGMTHARVEST FUND MGMT

HARVEST FUND MGMT

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪76.08 M‬CNY
Fund flows (1Y)
‪−16.52 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

About HARVEST FUND MGMT

Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest ETFs
Expense ratio
0.60%
Inception date
Jan 19, 2022
Index tracked
CSI Information Security Theme Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005659
The Fund conducts passive index investment, closely tracks the underlying index, and pursues the minimum tracking deviation and tracking err

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy