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Harvest Shenzhen F120 Index ETF

159910:CH
Shenzhen
1.67
CNY
0.01
0.42%
As of 3:00 AM EDT 9/25/2017
Open
1.70
Day Range
1.67 - 1.70
Volume
28,650
Previous Close
1.68
52Wk Range
1.28 - 1.78
1 Yr Return
25.15%
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Open
1.70
Day Range
1.67 - 1.70
Volume
28,650
Previous Close
1.68
52Wk Range
1.28 - 1.78
1 Yr Return
27.20%
YTD Return
24.40%
NAV (on 09/22/2017)
1.723
Total Assets (m CNY) (on 06/30/2017)
192.959
Inception Date
09/27/2011
Premium/Discount
-2.54%
Average 52-Week Premium
-1.91%
Fund Managers
YANG YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.46%
3 Yr Return
27.84%
5 Yr Return
18.10%
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