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Harvest SME-ChiNext 400 Index ETF R

159918:CH
Shenzhen
1.76
CNY
0.00
0.06%
As of 3:00 AM EDT 5/26/2017
Open
1.74
Day Range
1.74 - 1.78
Volume
27,900
Previous Close
1.76
52Wk Range
1.71 - 2.28
1 Yr Return
-11.39%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.74
Day Range
1.74 - 1.78
Volume
27,900
Previous Close
1.76
52Wk Range
1.71 - 2.28
1 Yr Return
-7.47%
YTD Return
-12.18%
NAV (on 05/26/2017)
1.794
Total Assets (m CNY) (on 03/31/2017)
143.704
Inception Date
05/11/2012
Premium/Discount
-1.93%
Average 52-Week Premium
0.53%
Fund Managers
YANG YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.79%
3 Yr Return
10.37%
5 Yr Return
12.56%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 1.37 m 0.00
32.10 k 1.12 m 0.00
66.50 k 1.05 m 0.00
46.54 k 1.04 m 0.00
15.00 k 1.03 m 0.00
20.57 k 1.02 m 0.00
65.10 k 907.49 k 0.00
21.80 k 892.93 k 0.00
29.56 k 859.01 k 0.00
51.50 k 830.18 k 0.00
Profile
Harvest SME-ChiNext 400 Index ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the SME-ChiNext 400 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of SME-ChiNext 400 Index. The remaining proportion is invested in bonds, options and other financial tools.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866