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Harvest CSI 500 ETF

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159922:CH
Shenzhen
5.8150
CNY
0.0120
0.21%
As of 03:00:29 ET on 09/02/2015.
Open
5.6520
Day Range
5.5580 - 5.9990
Volume
1,082,619
Previous Close
5.8270
52Wk Range
4.5000 - 11.3100
1 Yr Return
24.46%
Open
5.6520
Day Range
5.5580 - 5.9990
Volume
1,082,619
Previous Close
5.8270
52Wk Range
4.5000 - 11.3100
1 Yr Return
24.46%
YTD Return
10.32%
NAV (on 09/02/2015)
5.9907
Total Assets (b USD) (on 08/21/2015)
1.044
Inception Date
02/08/2013
Premium/Discount
-2.93%
Average 52-Week Premium
-0.87%
Fund Managers
YANG YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-45.74%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Eternal Asia Supply Chain Mana 155.95 k 11.41 m 0.00
Beijing Teamsun Technology Co 156.34 k 7.48 m 0.00
Guangdong Yihua Timber Industr 278.75 k 6.26 m 0.00
Jihua Group Corp Ltd 358.09 k 5.41 m 0.00
GreatWall Information Industry 151.60 k 5.29 m 0.00
CEFC Anhui International Holdi 115.10 k 5.07 m 0.00
Hainan Haiyao Co Ltd 101.36 k 5.06 m 0.00
Songcheng Performance Developm 64.90 k 4.96 m 0.00
Zhongyuan Union Cell & Gene En 62.06 k 4.92 m 0.00
Jilin Yatai Group Co Ltd 376.86 k 4.79 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