- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: China
Harvest CSI 300 Index ETF
+ Add to Watchlist159919:CH
2.4060 CNY 0.0160 0.66%As of 03:00:26 ET on 06/19/2013.
Snapshot for Harvest CSI 300 Index ETF (159919)
| Open: | 2.4100 | High - Low: | 2.4110 - 2.3710 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 66,232,843 | 52-Week Range: | 2.1030 - 2.7830 | Beta vs SHSZ300: | - |
Fund Profile & Information for 159919
Harvest CSI 300 Index ETF is an exchange-traded fund (ETF) incorporated in China . The Fund's objective is to track the performance of the CSI 300 Index while m inimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 300 Index.
| Inception Date: | 2012-05-28 | Telephone: | 86-10-65188866 |
|---|---|---|---|
| Managers: | YANG YU | ||
| Web Site: | www.jsfund.cn | ||
Fundamentals for 159919
| NAV | (on 2013-06-19) 2.4183 |
|---|---|
| Assets (M) | (on 2013-03-31) 34,302.5508 |
| Shares out (M) | 19,333.31 |
| Market Cap (M) | 46,515.94 |
| % Premium | -0.51 |
| Average 52-Week % Premium | -0.1925 |
| Fund Leveraged | N |
Dividends for 159919
No dividends reported
Performance for 159919
| 1-Month | -7.18% | 1-Year | -5.00% |
|---|---|---|---|
| 3-Month | -4.52% | 3-Year | - |
| Year To Date | -4.18% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 159919
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 112,001,030 | 1,540,014,163 | 3.739% |
| China Minsheng Banking Corp Lt | 179,020,837 | 1,407,103,779 | 3.417% |
| Ping An Insurance Group Co of | 26,554,428 | 1,202,650,044 | 2.920% |
| Industrial Bank Co Ltd | 59,842,256 | 998,767,253 | 2.425% |
| Shanghai Pudong Development Ba | 88,703,504 | 879,938,760 | 2.137% |
| China Vanke Co Ltd | 77,361,842 | 782,901,841 | 1.901% |
| Bank of Communications Co Ltd | 155,568,109 | 768,506,458 | 1.866% |
| CITIC Securities Co Ltd | 54,444,201 | 727,374,525 | 1.766% |
| Kweichow Moutai Co Ltd | 3,291,545 | 687,998,736 | 1.671% |
| China Shenhua Energy Co Ltd | 26,140,536 | 662,662,588 | 1.609% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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