• 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

1.5880 CNY 0.0320 1.98%

As of 03:00:28 ET on 09/19/2014.

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

Open: 1.6450 High - Low: 1.6450 - 1.5720 Primary Exchange: Shenzhen
Volume: 3,600 52-Week Range: 1.1330 - 1.7480 Beta vs SZ399624: 1.0207

ETF Chart for 159918

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  • 159918:CH 1.5880
  • 1D
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  • 1Y
1.6200
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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 2014-09-19) 1.6040
Assets (M) (on 2014-06-30) 133.7952
Shares out (M) 103.56
Market Cap (M) 164.46
% Premium -1.01
Average 52-Week % Premium -0.4137
Fund Leveraged N

Dividends for 159918

No dividends reported

Performance for 159918

1-Month +4.06% 1-Year +31.24%
3-Month +23.48% 3-Year -
Year To Date +25.34% 5-Year -
Expense Ratio -

Top Fund Holdings for 159918

Filing Date: 03/31/2014
Name Position Value % of Total
Shenzhen Inovance Technology C 23,301 1,655,070 0.000%
Wangsu Science & Technology Co 11,900 1,250,452 0.000%
Guangzhou Haige Communications 60,898 1,146,709 0.000%
Guangdong Advertising Co Ltd 34,293 1,097,376 0.000%
Ourpalm Co Ltd 33,855 1,089,454 0.000%
Zhejiang Runtu Co Ltd 45,992 1,063,795 0.000%
Zhuhai Hokai Medical Instrumen 31,056 1,051,246 0.000%
Glodon Software Co Ltd 27,201 989,844 0.000%
Beijing E-hualu Info Technolog 19,197 902,259 0.000%
Luxshare Precision Industry Co 23,405 841,644 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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