Key stats
About HARVEST FUND MGMT
Expense ratio
0.60%
Home page
Inception date
Apr 21, 2022
ISIN
CNE100005923
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
Utilities
Stocks98.05%
Utilities81.23%
Producer Manufacturing6.64%
Electronic Technology3.97%
Process Industries3.16%
Industrial Services1.56%
Distribution Services1.03%
Finance0.46%
Bonds, Cash & Other1.95%
Cash1.95%
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