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HARVEST FUND MANAGEMENT HV CSI RARE EARTH IND

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Nyckeltal

Assets under management (AUM)
‪1.49 B‬CNY
Fund flows (1Y)
‪−285.83 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%

Om HARVEST FUND MANAGEMENT HV CSI RARE EARTH IND

Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest Funds
Expense ratio
0.60%
Home page
jsfund.cn
Inception date
9 mars 2021
Index tracked
CSI Rare Earth Industry Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004SX1

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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
Producenttillverkning
Icke-energimineraler
Processindustrier
Aktier99.62%
Producenttillverkning35.20%
Icke-energimineraler35.20%
Processindustrier21.73%
Distributionstjänster5.19%
Elektronisk teknik2.30%
Bonds, Cash & Other0.38%
Likvida medel0.38%
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