Error: Could not add to watchlist. X

Harvest CSI 300 Index ETF

+ Watchlist
159919:CH
Shenzhen
4.4320
CNY
0.3520
8.63%
As of 03:00:28 ET on 07/06/2015.
Open
4.49
Day Range
4.06 - 4.49
Volume
406,252,853
Previous Close
4.08
52Wk Range
2.22 - 5.57
1 Yr Return
96.98%
NAV (on 07/06/2015)
4.1759
Total Assets (b CNY) (on 03/31/2015)
41.460
Inception Date
05/28/2012
Premium/Discount
6.13%
Average 52-Week Premium
-0.12%
Fund Managers
YANG YU / ZHANG MIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.64%
3 Yr Return
18.51%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 21.92 m 1.71 b 0.00
China Minsheng Banking Corp Lt 114.93 m 1.11 b 0.00
CITIC Securities Co Ltd 33.35 m 1.09 b 0.00
China Merchants Bank Co Ltd 69.97 m 1.09 b 0.00
Industrial Bank Co Ltd 48.49 m 890.19 m 0.00
Haitong Securities Co Ltd 34.33 m 803.65 m 0.00
Shanghai Pudong Development Ba 47.47 m 749.62 m 0.00
China State Construction Engin 63.61 m 487.87 m 0.00
China Pacific Insurance Group 13.34 m 452.13 m 0.00
Profile
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.
ADDRESS
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
PHONE
86-10-65188866