• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: China

Harvest CSI 500 ETF

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159922:CH

4.0890 CNY 0.0370 0.91%

As of 02:50:23 ET on 07/25/2014.

Snapshot for Harvest CSI 500 ETF (159922)

Open: 4.0570 High - Low: 4.0890 - 4.0570 Primary Exchange: Shenzhen
Volume: 185,432 52-Week Range: 3.3700 - 4.2200 Beta vs SH000905: -

ETF Chart for 159922

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  • 159922:CH 4.0890
  • 1D
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  • 1Y
4.0520
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Fund Profile & Information for 159922

Harvest CSI 500 ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the CSI 500 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 500 Index.

Inception Date: 2013-02-08 Telephone: 86-10-65188866
Managers: YANG YU
Web Site: www.jsfund.cn

Fundamentals for 159922

NAV (on 2014-07-25) 4.1140
Assets (M) (on 2014-03-31) 211.2771
Shares out (M) 50.38
Market Cap (M) 206.01
% Premium -0.61
Average 52-Week % Premium -0.4335
Fund Leveraged N

Dividends for 159922

No dividends reported

Performance for 159922

1-Month +5.27% 1-Year +13.34%
3-Month +4.59% 3-Year -
Year To Date +5.80% 5-Year -
Expense Ratio -

Top Fund Holdings for 159922

Filing Date: 03/31/2014
Name Position Value % of Total
Shinva Medical Instrument Co L 15,600 1,453,764 0.000%
Guizhou Yibai Pharmaceutical C 31,839 1,303,807 0.000%
Jishi Media Co Ltd 101,280 1,234,603 0.000%
Keda Clean Energy Co Ltd 61,435 1,227,471 0.000%
Hundsun Technologies Inc 56,963 1,222,996 0.000%
Fujian Longking Co Ltd 39,610 1,143,145 0.000%
Han's Laser Technology Co Ltd 84,083 1,113,259 0.000%
Anhui Jianghuai Automobile Co 103,450 1,055,190 0.000%
Zhejiang Runtu Co Ltd 44,142 1,021,004 0.000%
Shanghai RAAS Blood Products C 19,960 1,012,172 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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