HARVEST GLOBAL INVESTMENTS LIMITED CSI 300 ESG LEADERS INDEX ETF CNYHARVEST GLOBAL INVESTMENTS LIMITED CSI 300 ESG LEADERS INDEX ETF CNYHARVEST GLOBAL INVESTMENTS LIMITED CSI 300 ESG LEADERS INDEX ETF CNY

HARVEST GLOBAL INVESTMENTS LIMITED CSI 300 ESG LEADERS INDEX ETF CNY

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Nyckeltal

Assets under management (AUM)
‪36.95 M‬CNY
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

Om HARVEST GLOBAL INVESTMENTS LIMITED CSI 300 ESG LEADERS INDEX ETF CNY

Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest ETFs
Inception date
10 mars 2021
Index tracked
CSI 300 Harvest ESG Leaders Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
HK0000701679

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Elektronisk teknik
Aktier99.20%
Finans23.55%
Producenttillverkning17.82%
Elektronisk teknik11.30%
Icke hållbara konsumentprodukter9.89%
Konsumentvaror5.35%
Hälsoteknik5.24%
Processindustrier5.23%
Icke-energimineraler5.04%
Verktyg4.94%
Tekniska tjänster3.03%
Industriella tjänster2.49%
Energimineraler2.49%
Transporter1.22%
Kommersiella tjänster0.95%
Distributionstjänster0.66%
Bonds, Cash & Other0.80%
Likvida medel0.80%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows