Key stats
About Harvest FTSE China A50 ETF
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Inception date
Jul 3, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
Identifiers
2
ISINCNE100002SL0
The fund adopts the method of passive indexation investment, Closely track underlying index, Tightly track the target and minimize the deviation, and strive to make the absolute value of the daily average tracking deviation not exceed 0.2%, and the annualized tracking err not exceed 2%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks98.88%
Finance35.12%
Consumer Non-Durables15.25%
Producer Manufacturing14.34%
Utilities5.39%
Energy Minerals5.08%
Electronic Technology4.37%
Technology Services4.02%
Transportation3.92%
Health Technology3.49%
Non-Energy Minerals2.33%
Process Industries2.32%
Industrial Services1.38%
Communications0.97%
Consumer Durables0.90%
Bonds, Cash & Other1.12%
Cash1.12%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
512550 invests in stocks. The fund's major sectors are Finance, with 35.12% stocks, and Consumer Non-Durables, with 15.25% of the basket. The assets are mostly located in the Asia region.
512550 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 10.28% and 6.43% of the portfolio correspondingly.
512550 assets under management is 265.09 M CNY. It's risen 0.24% over the last month.
512550 fund flows account for −208.25 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 512550 doesn't pay dividends to its holders.
512550 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Jul 3, 2017, and its management style is Passive.
512550 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512550 follows the FTSE China A 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512550 invests in stocks.
512550 price has risen by 3.48% over the last month, and its yearly performance shows a 17.93% increase. See more dynamics on 512550 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.45% over the last month, showed a 3.68% increase in three-month performance and has increased by 20.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.45% over the last month, showed a 3.68% increase in three-month performance and has increased by 20.77% in a year.
512550 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.