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HARVEST FUND MANAGEMENT CSI GRAND AGRICULTURE ETF

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Nyckeltal

Assets under management (AUM)
‪177.30 M‬CNY
Fund flows (1Y)
‪24.82 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.02%

Om HARVEST FUND MANAGEMENT CSI GRAND AGRICULTURE ETF

Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest Funds
Expense ratio
0.60%
Home page
jsfund.cn
Inception date
30 mars 2021
Index tracked
China Securities Large Agricultural Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004SY9

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Jordbruk
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 30 juni 2023
Exposure type
AktierBonds, Cash & Other
Processindustrier
Icke hållbara konsumentprodukter
Aktier98.77%
Processindustrier59.60%
Icke hållbara konsumentprodukter26.80%
Producenttillverkning4.68%
Hälsoteknik2.80%
Transporter2.51%
Icke-energimineraler1.46%
Detaljhandel0.93%
Bonds, Cash & Other1.23%
Likvida medel1.23%
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