Key stats
About HARVEST FUND MGMT
Expense ratio
0.60%
Home page
Inception date
Jan 29, 2021
ISIN
CNE100004GR8
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation
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
Technology Services
Stocks98.93%
Technology Services89.90%
Electronic Technology2.89%
Commercial Services2.09%
Retail Trade1.58%
Distribution Services1.56%
Finance0.92%
Bonds, Cash & Other1.07%
Cash1.07%
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