Key stats
About Harvest CSI New Energy ETF Units
Home page
Inception date
Aug 9, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100004PW9
The fund adopts the method of passive indexation investment, Closely track underlying index, Tightly track the target and minimize the deviation, and strive to keep the absolute value of the daily average tracking deviation not exceeding 0.2%, and the annualized tracking err not exceeding 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
Electronic Technology
Process Industries
Utilities
Stocks99.36%
Producer Manufacturing39.10%
Electronic Technology23.42%
Process Industries17.18%
Utilities12.69%
Non-Energy Minerals6.39%
Finance0.59%
Bonds, Cash & Other0.64%
Cash0.64%
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
159875 invests in stocks. The fund's major sectors are Producer Manufacturing, with 39.10% stocks, and Electronic Technology, with 23.42% of the basket. The assets are mostly located in the Asia region.
159875 top holdings are Contemporary Amperex Technology Co., Limited Class A and Sungrow Power Supply Co., Ltd. Class A, occupying 10.63% and 5.72% of the portfolio correspondingly.
No, 159875 doesn't pay dividends to its holders.
159875 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Aug 9, 2021, and its management style is Passive.
159875 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159875 follows the China Securities New Energy Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159875 invests in stocks.
159875 price has risen by 22.99% over the last month, and its yearly performance shows a 38.40% increase. See more dynamics on 159875 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 23.71% over the last month, showed a 49.78% increase in three-month performance and has increased by 50.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 23.71% over the last month, showed a 49.78% increase in three-month performance and has increased by 50.28% in a year.
159875 trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.