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515980
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Analysis
HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF
515980
Shanghai Stock Exchange
515980
Shanghai Stock Exchange
515980
Shanghai Stock Exchange
515980
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.69 B
CNY
Fund flows (1Y)
1.16 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF
Issuer
Harfor Fund Management Co., Ltd.
Brand
Harfor
Expense ratio
0.60%
Home page
cninfo.com.cn
Inception date
Dec 24, 2019
Management style
Passive
ISIN
CNE100003WF2
The Fund adopts an index-based investment strategy and closely tracks the China Securities Artificial Intelligence Industry Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2023
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
98.00%
Electronic Technology
50.12%
Technology Services
40.82%
Consumer Durables
3.98%
Producer Manufacturing
3.08%
Bonds, Cash & Other
2.00%
Cash
2.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows