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CONSUMER STAPLES

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Nyckeltal

Assets under management (AUM)
‪344.46 M‬CNY
Fund flows (1Y)
‪−44.64 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

Om CONSUMER STAPLES

Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest ETFs
Expense ratio
0.60%
Home page
Inception date
13 juni 2014
Index tracked
CSI Consumer Staples Index
Management style
Passive
ISIN
CNE100002904

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
Niche
Brett baserad
Strategi
Vanilj
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 31 december 2023
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Processindustrier
Aktier98.71%
Icke hållbara konsumentprodukter62.04%
Processindustrier35.20%
Hälsoteknik1.08%
Detaljhandel0.38%
Bonds, Cash & Other1.29%
Likvida medel1.29%
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