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About HARVEST GLOBAL INVESTMENTS LIMITED CSI 300 ESG LEADERS INDEX ETF CNY
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Inception date
Mar 10, 2021
ISIN
HK0000701679
The Sub-Funds investment objective is to seek to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Harvest ESG Leaders Index (the Index). There is no assurance that the Sub-Fund will achieve its investment objective.
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
Electronic Technology
Producer Manufacturing
Stocks99.64%
Finance22.85%
Electronic Technology16.70%
Producer Manufacturing16.52%
Consumer Non-Durables8.94%
Consumer Durables6.63%
Process Industries4.75%
Health Technology4.75%
Utilities4.66%
Non-Energy Minerals4.49%
Technology Services3.47%
Industrial Services2.49%
Energy Minerals1.34%
Commercial Services1.22%
Distribution Services0.60%
Transportation0.22%
Bonds, Cash & Other0.36%
Cash0.36%
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