Harvest CSI All Share Integrated Circuits Exchange Traded Fund UnitsHarvest CSI All Share Integrated Circuits Exchange Traded Fund UnitsHarvest CSI All Share Integrated Circuits Exchange Traded Fund Units

Harvest CSI All Share Integrated Circuits Exchange Traded Fund Units

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Key stats


Assets under management (AUM)
‪126.83 M‬CNY
Fund flows (1Y)
‪59.07 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%
Shares outstanding
‪58.14 M‬
Expense ratio
0.60%

About Harvest CSI All Share Integrated Circuits Exchange Traded Fund Units


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Home page
Inception date
Apr 12, 2024
Structure
Open-Ended Fund
Index tracked
CSI All-Integrated Circuit Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100006GG6
The Fund conducts passive index investment, closely tracks the underlying index, seeks to minimize tracking deviation and tracking err, and strives to keep the absolute value of the daily average tracking deviation within 0.2% and the annualized tracking err within 2%.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
562820 trades at 2.235 CNY today, its price has fallen −0.31% in the past 24 hours. Track more dynamics on 562820 price chart.
562820 net asset value is 2.24 today — it's fallen 0.68% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
562820 assets under management is ‪126.83 M‬ CNY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
562820 price has fallen by −2.36% over the last month, and its yearly performance shows a 46.08% increase. See more dynamics on 562820 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.68% over the last month, have fallen by −0.68% over the last month, showed a 9.20% increase in three-month performance and has increased by 42.10% in a year.
562820 fund flows account for ‪59.07 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
562820 invests in stocks. See more details in our Analysis section.
562820 expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 562820 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 562820 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 562820 shows the buy signal. See more of 562820 technicals for a more comprehensive analysis.
No, 562820 doesn't pay dividends to its holders.
562820 trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
562820 shares are issued by Harvest Fund Management Co., Ltd.
562820 follows the CSI All-Integrated Circuit Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 12, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.