HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETFHARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETFHARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF

HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF

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Nyckeltal

Assets under management (AUM)
‪1.70 B‬CNY
Fund flows (1Y)
‪1.20 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

Om HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF

Issuer
Harfor Fund Management Co., Ltd.
Brand
Harfor
Expense ratio
0.60%
Home page
Inception date
24 dec. 2019
Management style
Passive
ISIN
CNE100003WF2

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
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 30 juni 2023
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier98.00%
Elektronisk teknik50.12%
Tekniska tjänster40.82%
Konsumentvaror3.98%
Producenttillverkning3.08%
Bonds, Cash & Other2.00%
Likvida medel2.00%
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