Key stats
About Harvest Hang Seng TECH Index Exchange Traded Fund
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Inception date
May 26, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100004HY2
The fund adopts the method of passive indexation investment,Closely track underlying index
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
Electronic Technology
Technology Services
Retail Trade
Consumer Durables
Stocks97.89%
Electronic Technology24.83%
Technology Services22.34%
Retail Trade14.80%
Consumer Durables14.78%
Transportation7.10%
Commercial Services6.17%
Consumer Services5.96%
Distribution Services1.45%
Finance0.46%
Bonds, Cash & Other2.11%
Cash2.11%
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
159741 invests in stocks. The fund's major sectors are Electronic Technology, with 24.83% stocks, and Technology Services, with 22.34% of the basket. The assets are mostly located in the Asia region.
159741 top holdings are Xiaomi Corporation Class B and Tencent Holdings Ltd, occupying 9.19% and 7.99% of the portfolio correspondingly.
No, 159741 doesn't pay dividends to its holders.
159741 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on May 26, 2021, and its management style is Passive.
159741 expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
159741 follows the Hang Seng TECH Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159741 invests in stocks.
159741 price has risen by 11.62% over the last month, and its yearly performance shows a 38.13% increase. See more dynamics on 159741 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.97% over the last month, showed a 21.83% increase in three-month performance and has increased by 45.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.97% over the last month, showed a 21.83% increase in three-month performance and has increased by 45.28% in a year.