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

Harvest SME-ChiNext 400 Index ETF R

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159918:CH

1.5560 CNY 0.0440 2.75%

As of 02:00:28 ET on 12/26/2014.

Snapshot for Harvest SME-ChiNext 400 Index ETF R (159918)

Open: 1.5330 High - Low: 1.5960 - 1.5330 Primary Exchange: Shenzhen
Volume: 84,900 52-Week Range: 1.1330 - 1.7600 Beta vs SZ399624: 1.0056

ETF Chart for 159918

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  • 159918:CH 1.5560
  • 1D
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  • 1Y
1.6000
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Fund Profile & Information for 159918

Harvest SME-ChiNext 400 Index ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the SME-ChiNext 400 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of SME-ChiNext 400 Index. The remaining proportion is invested in bonds, options and other financial tools.

Inception Date: 2012-05-11 Telephone: 86-10-65188866
Managers: YANG YU
Web Site: www.jsfund.cn

Fundamentals for 159918

NAV (on 2014-12-26) 1.6120
Assets (M) (on 2014-09-30) 179.0900
Shares out (M) 79.56
Market Cap (M) 123.80
% Premium -3.47
Average 52-Week % Premium -0.3513
Fund Leveraged N

Dividends for 159918

No dividends reported

Performance for 159918

1-Month -5.06% 1-Year +26.61%
3-Month -4.25% 3-Year -
Year To Date +22.81% 5-Year -
Expense Ratio -

Top Fund Holdings for 159918

Filing Date: 09/30/2014
Name Position Value % of Total
Wonders Information Co Ltd 44,096 1,217,050 0.000%
Xiangxue Pharmaceutical Co Ltd 46,943 1,065,137 0.000%
Zhefu Holding Group Co Ltd 143,852 1,058,751 0.000%
Tianjin Chase Sun Pharmaceutic 36,013 1,056,261 0.000%
Tongfang Guoxin Electronics Co 31,216 1,055,725 0.000%
Zhuhai Hokai Medical Instrumen 43,863 1,003,147 0.000%
Julong Co Ltd 32,700 927,372 0.000%
Nationz Technologies Inc 30,998 920,641 0.000%
Beijing Shiji Information Tech 13,098 919,087 0.000%
Zhejiang Runtu Co Ltd 48,592 883,403 0.000%

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

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