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Harvest SME-ChiNext 400 Index ETF R

159918:CH
Shenzhen
1.92
CNY
0.00
0.00%
As of 3:00 AM EDT 10/18/2017
Open
1.92
Day Range
1.90 - 1.92
Volume
2,400
Previous Close
1.92
52Wk Range
1.71 - 2.28
1 Yr Return
-11.49%
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Open
1.92
Day Range
1.90 - 1.92
Volume
2,400
Previous Close
1.92
52Wk Range
1.71 - 2.28
1 Yr Return
-10.62%
YTD Return
-4.19%
NAV (on 10/18/2017)
1.922
Total Assets (m CNY) (on 06/30/2017)
138.813
Inception Date
05/11/2012
Premium/Discount
-0.15%
Average 52-Week Premium
0.22%
Fund Managers
YANG YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.80%
3 Yr Return
4.73%
5 Yr Return
15.33%
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