- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Harvest SME-ChiNext 400 Index ETF R
+ Add to Watchlist159918:CH
1.1250 CNY 0.0160 1.40%As of 03:00:32 ET on 05/22/2013.
Snapshot for Harvest SME-ChiNext 400 Index ETF R (159918)
| Open: | 1.1320 | High - Low: | 1.1410 - 1.1090 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 864,013 | 52-Week Range: | 0.7340 - 1.1410 | Beta vs SZ399624: | - |
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 2013-05-22) 1.1380 |
|---|---|
| Assets (M) | (on 2013-03-31) 195.0609 |
| Shares out (M) | 277.56 |
| Market Cap (M) | 312.26 |
| % Premium | -1.14 |
| Average 52-Week % Premium | -0.5058 |
| Fund Leveraged | N |
Dividends for 159918
No dividends reported
Performance for 159918
| 1-Month | +9.86% | 1-Year | +12.95% |
|---|---|---|---|
| 3-Month | +12.05% | 3-Year | - |
| Year To Date | +27.12% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 159918
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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