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Harvest Shenzhen F120 Index ETF

159910:CH
Shenzhen
1.72
CNY
0.00
0.12%
As of 3:00 AM EDT 10/18/2017
Open
1.72
Day Range
1.72 - 1.72
Volume
22,745
Previous Close
1.72
52Wk Range
1.31 - 1.85
1 Yr Return
27.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.72
Day Range
1.72 - 1.72
Volume
22,745
Previous Close
1.72
52Wk Range
1.31 - 1.85
1 Yr Return
28.13%
YTD Return
27.98%
NAV (on 10/17/2017)
1.761
Total Assets (m CNY) (on 06/30/2017)
192.959
Inception Date
09/27/2011
Premium/Discount
-2.20%
Average 52-Week Premium
-1.91%
Fund Managers
YANG YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.31%
3 Yr Return
26.51%
5 Yr Return
17.86%

Top Fund Holdings

Name Position Value % of Fund
430.69 k 17.73 m 9.19
667.23 k 16.66 m 8.63
270.80 k 11.66 m 6.04
926.94 k 8.70 m 4.51
97.72 k 5.44 m 2.82
620.95 k 4.10 m 2.12
959.80 k 3.99 m 2.07
217.43 k 3.75 m 1.94
211.15 k 3.13 m 1.62
132.16 k 3.10 m 1.61
Profile
Harvest Shenzhen F120 Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the Shenzhen F120 Index while minimizing the tracking errors. The Fund invests in the member companies of the Shenzhen F120 Index.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866