HARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ETHARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ETHARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ET

HARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ET

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Nyckeltal

Assets under management (AUM)
‪25.62 M‬CNY
Fund flows (1Y)
‪4.94 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
2.0%

Om HARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ET

Issuer
Harfor Fund Management Co., Ltd.
Brand
Harfor
Expense ratio
0.60%
Home page
www.hffund.com
Inception date
15 juni 2021
Index tracked
No Underlying Index
Management style
Passive
ISIN
CNE100004FP4

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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
Finans
Tekniska tjänster
Aktier98.59%
Finans86.40%
Tekniska tjänster12.20%
Bonds, Cash & Other1.41%
Likvida medel1.41%
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