Key stats
About SZSE SME-CHINEXT 400 Transactional Open-end Index Fund
Home page
Inception date
Mar 22, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100001GD4
The index of the target is closely tracked, and the tracking deviation and the tracking err are minimized
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
Producer Manufacturing
Technology Services
Process Industries
Stocks98.79%
Electronic Technology23.11%
Producer Manufacturing18.97%
Technology Services13.72%
Process Industries10.36%
Health Technology8.66%
Finance4.73%
Non-Energy Minerals4.17%
Commercial Services2.75%
Consumer Durables2.64%
Consumer Non-Durables2.53%
Industrial Services1.64%
Consumer Services1.25%
Distribution Services0.89%
Retail Trade0.79%
Communications0.70%
Health Services0.57%
Transportation0.56%
Utilities0.51%
Energy Minerals0.24%
Bonds, Cash & Other1.21%
Cash1.21%
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
159918 invests in stocks. The fund's major sectors are Electronic Technology, with 23.11% stocks, and Producer Manufacturing, with 18.97% of the basket. The assets are mostly located in the Asia region.
No, 159918 doesn't pay dividends to its holders.
159918 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Mar 22, 2012, and its management style is Passive.
159918 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159918 follows the China Innovation 400 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159918 invests in stocks.
159918 price has risen by 0.81% over the last month, and its yearly performance shows a 49.50% increase. See more dynamics on 159918 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.99% over the last month, showed a 23.57% increase in three-month performance and has increased by 54.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.99% over the last month, showed a 23.57% increase in three-month performance and has increased by 54.58% in a year.
159918 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.