Harvest CNI Free Cash Flow Index ETF Units
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Key stats
About Harvest CNI Free Cash Flow Index ETF Units
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Inception date
Apr 30, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
Identifiers
2
ISIN:CNE100006XJ5
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
Producer Manufacturing
Consumer Durables
Energy Minerals
Distribution Services
Stocks98.26%
Producer Manufacturing25.50%
Consumer Durables22.14%
Energy Minerals12.00%
Distribution Services10.47%
Transportation8.07%
Process Industries5.62%
Non-Energy Minerals3.65%
Industrial Services3.32%
Retail Trade2.84%
Electronic Technology1.41%
Health Technology1.11%
Consumer Non-Durables0.84%
Consumer Services0.82%
Utilities0.22%
Technology Services0.18%
Commercial Services0.07%
Bonds, Cash & Other1.74%
Cash1.74%
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
159221 invests in stocks. The fund's major sectors are Producer Manufacturing, with 25.50% stocks, and Consumer Durables, with 22.14% of the basket. The assets are mostly located in the Asia region.
159221 top holdings are SAIC Motor Corporation Limited Class A and CNOOC Limited Class A, occupying 10.01% and 9.65% of the portfolio correspondingly.
159221 assets under management is 849.69 M CNY. It's risen 20.86% over the last month.
159221 fund flows account for 453.70 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.
Yes, 159221 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Oct 24, 2025) amounted to 0.02 CNY. The dividends are paid quarterly.
159221 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Apr 30, 2025, and its management style is Passive.
159221 follows the CSI Free Cash Flow Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159221 invests in stocks.
159221 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.