HARFOR FUND MANAGEMENT CO LTD HARVEST CHINA SECURITIES NEW ENERGY ETFHARFOR FUND MANAGEMENT CO LTD HARVEST CHINA SECURITIES NEW ENERGY ETFHARFOR FUND MANAGEMENT CO LTD HARVEST CHINA SECURITIES NEW ENERGY ETF

HARFOR FUND MANAGEMENT CO LTD HARVEST CHINA SECURITIES NEW ENERGY ETF

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Nyckeltal

Assets under management (AUM)
‪89.75 M‬CNY
Fund flows (1Y)
‪2.17 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%

Om HARFOR FUND MANAGEMENT CO LTD HARVEST CHINA SECURITIES NEW ENERGY ETF

Issuer
Harfor Fund Management Co., Ltd.
Brand
Harfor
Expense ratio
0.60%
Home page
www.hffund.com
Inception date
11 aug. 2021
Management style
Passive
ISIN
CNE100004XG6

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
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
Processindustrier
Icke-energimineraler
Aktier98.82%
Processindustrier44.53%
Icke-energimineraler40.84%
Producenttillverkning6.93%
Distributionstjänster6.23%
Elektronisk teknik0.29%
Bonds, Cash & Other1.18%
Likvida medel1.18%
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