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Harvest Shenzhen F120 Index ETF

159910:CH
Shenzhen
1.41
CNY
0.02
1.19%
As of 3:00 AM EDT 5/24/2017
Open
1.42
Day Range
1.40 - 1.42
Volume
3,200
Previous Close
1.43
52Wk Range
1.18 - 1.58
1 Yr Return
16.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.42
Day Range
1.40 - 1.42
Volume
3,200
Previous Close
1.43
52Wk Range
1.18 - 1.58
1 Yr Return
17.08%
YTD Return
4.84%
NAV (on 05/23/2017)
1.453
Total Assets (m CNY) (on 03/31/2017)
115.045
Inception Date
09/27/2011
Premium/Discount
-1.82%
Average 52-Week Premium
-1.38%
Fund Managers
YANG YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.66%
3 Yr Return
26.47%
5 Yr Return
9.64%

Top Fund Holdings

Name Position Value % of Fund
364.09 k 11.54 m 0.00
208.70 k 6.95 m 0.00
280.03 k 5.76 m 0.00
488.64 k 4.48 m 0.00
87.32 k 3.75 m 0.00
269.07 k 3.03 m 0.00
822.10 k 2.83 m 0.00
56.94 k 2.40 m 0.00
496.40 k 2.37 m 0.00
563.00 k 1.99 m 0.00
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