3130
Hang Seng Harvest CSI 300 ETF
NAV as of
4 Week: 20.46 - 21.40
52 Week: 20.32 - 25.40
Latest Closing Price
20.64
Premium / Discount
0.3
Expense Ratio
0.8%
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -6.38 | 0.94 | -6.78 |
1 Day | -0.48 | 0.00 | 0.00 |
1 Week | -0.96 | 1.99 | -0.49 |
1 Month | -0.87 | 3.49 | -0.25 |
3 Months | -3.02 | 7.08 | -0.43 |
6 Months | -12.37 | 9.52 | -1.30 |
1 Year | 0.00 | 39.12 | 0.00 |
2 Years | 0.00 | 55.32 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -2.1599 | -19.8636 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 46.0000 | 30.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 2
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 53,168,926
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Harvest CSI 300 ETF | 99.8804 | 13,447,800 | 0 | 53,105,362 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 60.00 |
Large | 39.05 |
Medium | 0.09 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.3094
Price/Book*
1.4713
Price/Sales*
1.1237
Price/Cash Flow*
5.7790
Dividend Yield*
2.8048
Growth Measures
Long-Term Earnings
13.5135
Historical Earnings
7.7412
Sales Growth
11.9349
Cash-Flow Growth
15.1329
Book-Value Growth
11.7601
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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