Key stats
About HARVEST FUND MANAGEMENT SSE STAR CHIP IDX ETF CNY
Expense ratio
0.60%
Home page
Inception date
Sep 30, 2022
Shanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross
ISIN
CNE100005TH9
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation
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
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.57%
Electronic Technology66.24%
Producer Manufacturing15.69%
Technology Services10.41%
Commercial Services3.62%
Process Industries2.38%
Communications1.23%
Bonds, Cash & Other0.43%
Cash0.43%
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