• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Harvest Shenzhen F120 Index ETF

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159910:CH

0.7220 CNY 0.00000.00%

As of 23:30:02 ET on 04/16/2014.

Snapshot for Harvest Shenzhen F120 Index ETF (159910)

Open: 0.7220 High - Low: 0.7220 - 0.7220 Primary Exchange: Shenzhen
Volume: 19,012 52-Week Range: 0.6560 - 0.8630 Beta vs SZ399702: 0.9597

ETF Chart for 159910

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  • 159910:CH 0.7220
  • 1D
  • 1M
  • 1Y
0.7220
Interactive 159910 Chart

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Fund Profile & Information for 159910

Harvest Shenzhen F120 Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the Shenzhen F120 Index while minimizing the tracking errors. The Fund invests in the member companies of the Shenzhen F120 Index.

Inception Date: 2011-09-27 Telephone: 86-10-65188866
Managers: YANG YANG
Web Site: www.jsfund.cn

Fundamentals for 159910

NAV (on 2014-04-17) 0.7340
Assets (M) (on 2013-12-31) 240.2333
Shares out (M) 297.91
Market Cap (M) 215.09
% Premium -1.57
Average 52-Week % Premium -0.3548
Fund Leveraged N

Dividends for 159910

No dividends reported

Performance for 159910

1-Month +2.70% 1-Year -9.75%
3-Month +3.14% 3-Year -
Year To Date -4.37% 5-Year -
Expense Ratio -

Top Fund Holdings for 159910

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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