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  • 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

1.8300 CNY 0.0260 1.44%

As of 01:55:08 ET on 02/27/2015.

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

Open: 1.8290 High - Low: 1.8300 - 1.7740 Primary Exchange: Shenzhen
Volume: 29,680 52-Week Range: 1.1330 - 1.8300 Beta vs SZ399624: 1.0140

ETF Chart for 159918

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  • 159918:CH 1.8300
  • 1D
  • 1M
  • 1Y
1.8040
Interactive 159918 Chart

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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 2015-02-27) 1.8680
Assets (M) (on 2014-12-31) 120.2822
Shares out (M) 59.56
Market Cap (M) 109.00
% Premium -2.01
Average 52-Week % Premium -0.8796
Fund Leveraged N

Dividends for 159918

No dividends reported

Performance for 159918

1-Month +9.45% 1-Year +30.34%
3-Month +11.18% 3-Year -
Year To Date +21.51% 5-Year -
Expense Ratio -

Top Fund Holdings for 159918

Filing Date: 12/31/2014
Name Position Value % of Total
Jilin Liyuan Precision Manufac 33,341 930,881 0.774%
Zhefu Holding Group Co Ltd 99,352 839,524 0.698%
CEFC Anhui International Holdi 58,020 811,700 0.675%
Beijing Venustech Inc 30,316 795,492 0.661%
Chengdu Santai Electronics Ind 31,812 759,989 0.632%
Harbin Gloria Pharmaceuticals 30,700 729,125 0.606%
Julong Co Ltd 22,600 698,114 0.580%
Zhejiang Sanhua Co Ltd 51,100 693,427 0.576%
Westone Information Industry I 11,000 677,600 0.563%
Beijing SPC Environmental Prot 23,460 649,373 0.540%

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

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