HARVEST FUND MANAGEMENT HV CSI RARE METALS ETFHARVEST FUND MANAGEMENT HV CSI RARE METALS ETFHARVEST FUND MANAGEMENT HV CSI RARE METALS ETF

HARVEST FUND MANAGEMENT HV CSI RARE METALS ETF

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Nyckeltal

Assets under management (AUM)
‪826.55 M‬CNY
Fund flows (1Y)
‪120.70 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om HARVEST FUND MANAGEMENT HV CSI RARE METALS ETF

Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Expense ratio
0.60%
Home page
Inception date
15 sep. 2021
Index tracked
CSI Rare Metal Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004VH8

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
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
Processindustrier
Icke-energimineraler
Aktier98.66%
Processindustrier42.24%
Icke-energimineraler41.43%
Producenttillverkning7.73%
Distributionstjänster6.97%
Elektronisk teknik0.30%
Bonds, Cash & Other1.34%
Likvida medel1.34%
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