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Harvest CSI 500 ETF

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159922:CH
Shenzhen
5.5940
CNY
0.0260
0.46%
As of 02:00:30 ET on 02/05/2016.
Open
5.6300
Day Range
5.5920 - 5.6900
Volume
301,300
Previous Close
5.6200
52Wk Range
4.9750 - 11.3100
1 Yr Return
-0.96%
Open
5.6300
Day Range
5.5920 - 5.6900
Volume
301,300
Previous Close
5.6200
52Wk Range
4.9750 - 11.3100
1 Yr Return
-1.60%
YTD Return
-25.86%
NAV (on 02/05/2016)
5.6001
Total Assets (m USD) (on 12/31/2015)
868.737
Inception Date
02/08/2013
Premium/Discount
-0.11%
Average 52-Week Premium
-0.67%
Fund Managers
YANG YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-20.31%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Eternal Asia Supply Chain Mana 157.35 k 11.51 m 0.00
Da An Gene Co Ltd of Sun Yat-S 143.88 k 6.32 m 0.00
Guangdong Yihua Timber Industr 280.55 k 6.26 m 0.00
Changyuan Group Ltd 275.03 k 5.79 m 0.00
GreatWall Information Industry 154.50 k 5.39 m 0.00
Hainan Haiyao Co Ltd 102.96 k 5.14 m 0.00
CEFC Anhui International Holdi 116.50 k 5.14 m 0.00
Zhongyuan Union Cell & Gene En 62.20 k 4.93 m 0.00
Jihua Group Corp Ltd 374.09 k 4.51 m 0.00
China Security & Fire Co Ltd 142.05 k 4.39 m 0.00
Profile
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.
ADDRESS
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
PHONE
86-10-65188866