On March 17, it was reported that the announcement data showed that the Harvest SSE Science and Technology Innovation Board Composite ETF (589300), a subsidiary of Harvest Fund, will be publicly offered from March 24, 2025 to March 28, 2025. The investment type of Harvest SSE STAR Market Composite ETF is a replication index fund, with a management fee of 0.15% per annum and a custody fee of 0.05% per annum.
The
investment objective of the Harvest SSE STAR Market Composite ETF is as follows: the Fund conducts passive indexed investment, closely tracks the underlying index, pursues tracking difference and tracking error minimization, and strives to achieve an absolute value of no more than 0.2% of the average daily tracking difference and no more than 2% of the annualized tracking error.
The proportion of the portfolio of the Harvest SSE STAR Market Composite ETF is as follows: the proportion of the Fund's investment in the constituent stocks of the underlying index and alternative constituent stocks shall not be less than 90% of the fund's net asset value, and not less than 80% of the non-cash fund assets, except for circumstances restricted by laws and regulations. The proportion of investment in stock index futures, stock options, treasury bond futures and other financial instruments is in accordance with laws, regulations and regulatory regulations.
The
tracking target of Harvest SSE Science and Technology Innovation Board Composite ETF is the Science and Technology Innovation Composite Index (000680), and the current rolling price-earnings ratio of the Science and Technology Innovation Board Composite Index is 54.88 times, which is at the 78.26% quantile since its release; The price-to-book ratio is 4.12 times, which is at the 78.26% quantile since its release; The dividend yield is 0.89%. The maximum drawdown of the STAR Composite Index was 5.02%. The weights of the top 10 ingredients are as follows:
| code | abbreviation | stock price (yuan) | weight | Shenwan primary industry | Shenwan secondary industry |
|---|---|---|---|---|---|
| 688041 | Haiguang Information | 155.55 | 5.46% | Electronic | Semiconductor |
| 688256 | Cambrian | 747.03 | 4.5% | electronic | semiconductors |
| 688981 | SMIC | 93.49 | 2.85% | electronic | semiconductors |
| 688111 | Jinshan Office | 347 | 2.35% | computer | software development |
| 688012 | 200.69 | 1.87% | electronic | semiconductors | |
| 688271 | United Imaging Medical | 124.68 | 1.63% | Pharmaceutical, Biomedical | and Medical Devices |
| 688036 | Transsion Holdings | 97.09 | 1.55% | Electronics | Consumer Electronics |
| 688506 | Baili Tianheng | 215.74 | 1.37% | Pharmaceutical, Biochemical | , Pharmaceutical |
| 688008 | Montage Technology | 76.41 | 1.3% | Electronic | Semiconductor |
| 688223 | JinkoSolar | 6.95 | 1.01% | power equipment | photovoltaic equipment |
The proposed fund manager of Harvest SSE Science and Technology Innovation Board Composite ETF is acceptable. Mr. Shang Ke is a Ph.D. candidate. In March 2020, he joined the Index Investment Department of Harvest Fund Management Co., Ltd. as a researcher. He is currently the fund manager of Harvest ChiNext Enhanced Strategy ETF, Harvest CSI Shanghai-Hong Kong-Shenzhen Internet ETF, Harvest CSI Emerging Technology 100 Strategy ETF, Harvest CSI Emerging Technology 100 Strategy ETF Feeder Fund, Harvest CSI A50 ETF Feeder Fund, Harvest CSI A50 ETF Feeder Fund. He has been in office from January 11, 2024, January 11, 2024, January 11, 2024, March 7, 2024, and April 29, 2024 to the present. He has many years of experience in the securities industry and has the qualification of fund industry, and is a Chinese national.
Up to now, it can manage 7 funds.
Since March 7, 2024, Shang Ke has managed the Harvest CSI A50 ETF product, with a tenure return of 17.08%, an average of 20.00% for the same category, and an industry ranking of 1808/3468. From the perspective of profit and loss, the loss during the tenure (2024H1) is 10.0561 million yuan, and the management fee is 386,200 yuan.
Since January 11, 2024, Shang Ke has managed the Harvest ChiNext Enhanced Strategy ETF product, with a tenure return of 23.13%, an average of 21.30% in the same category, and an industry ranking of 1405/3384.
Since January 11, 2024, Shang Ke has managed the Harvest Emerging Technology 100 ETF product, with a tenure return of 18.84%, compared with a peer average of 21.30%, ranking 1909/3384 in the industry.
Historical performance
| product name | typeTenure | tenure return | is average | Industry rankingProfit | andloss amount (RMB) | Management fee (RMB) | |
|---|---|---|---|---|---|---|---|
| Harvest CSI A50 ETF | Equity Fund | 20240307 - | Present17.08% | 20.00% | 1808/3468 | - 10,056,100 (2024H1) | 386,200 (2024H1) |
| Harvest ChiNext Enhanced Strategy ETF | Equity Fund | 20240111 - | Present23.13% | 21.30% | 1405/3384 | -- | - |
| Harvest Emerging Technology 100 ETF | Equity Fund | 20240111 - to | date18.84% | 21.30% | 1909/3384 | -- | |
| Harvest CSI A50 ETF Connected A | Equity Fund | 20240429 - | Present15.12% | 16.38% | 1618/3617-7,850,200 | (2024H1) | 48,300 (2024H1). |
| Harvest CSI Shanghai-Hong Kong-Shenzhen Internet ETF | Equity Fund | 20240111 - to | date73.57% | 21.30% | 27/3384 | -- | |
| Harvest Emerging Technology 100 ETF Connect A | Equity Fund | 20240111 - | Present18.11% | 21.30% | 1992/3384 | -- | |
| Harvest SSE Composite Enhanced Strategy ETF | Equity Fund | 20250305 - Present | 1.80% | 2.14% | 2766/4481 | -- | -- |
Risk Warning: The market is risky, and investment needs to be cautious. This article is automatically released by the AI model, and any information appearing in this article (including but not limited to individual stocks, comments, forecasts, charts, indicators, theories, any form of expression, etc.) is for reference only and does not constitute personal investment advice. The MACD golden cross signal is formed, and these stocks are rising well!
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