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HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETFHARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETFHARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF

HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF

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Key stats


Assets under management (AUM)
‪3.18 B‬ CNY
Fund flows (1Y)
‪896.31 M‬ CNY
Dividend yield (indicated)
Discount/Premium to NAV
7.9%
Shares outstanding
‪3.29 B‬
Expense ratio
0.60%

About HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF


Issuer
Harfor Fund Management Co., Ltd.
Brand
Harfor
Home page
Inception date
Dec 24, 2019
Structure
Open-Ended Fund
Index tracked
CSI Artificial Intelligence Industry Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Harfor Fund Management Co., Ltd.
ISIN
CNE100003WF2
The Fund adopts an index-based investment strategy and closely tracks the China Securities Artificial Intelligence Industry Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks95.08%
Electronic Technology54.68%
Technology Services34.29%
Producer Manufacturing3.17%
Consumer Durables2.93%
Bonds, Cash & Other4.92%
Cash4.92%
Stock breakdown by region
100%
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


515980 invests in stocks. The fund's major sectors are Electronic Technology, with 54.68% stocks, and Technology Services, with 34.29% of the basket. The assets are mostly located in the Asia region.
515980 top holdings are Zhongji Innolight Co., Ltd. Class A and Dawning Information Industry Co., Ltd. Class A, occupying 7.29% and 6.99% of the portfolio correspondingly.
515980 assets under management is ‪3.18 B‬ CNY. It's fallen 6.79% over the last month.
515980 fund flows account for ‪932.08 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.
No, 515980 doesn't pay dividends to its holders.
515980 shares are issued by Harfor Fund Management Co., Ltd. under the brand Harfor. The ETF was launched on Dec 24, 2019, and its management style is Passive.
515980 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515980 follows the CSI Artificial Intelligence Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515980 invests in stocks.
515980 price has risen by 14.37% over the last month, and its yearly performance shows a 56.97% increase. See more dynamics on 515980 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.28% over the last month, showed a 10.15% increase in three-month performance and has increased by 37.81% in a year.
515980 trades at a premium (10.71%) meaning the ETF is trading at a higher price than the calculated NAV.