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Harvest SME-ChiNext 400 Index ETF R

159918:CH
Shenzhen
1.95
CNY
0.01
0.52%
As of 1:05 AM EST 2/22/2017
Open
1.94
Day Range
1.93 - 1.96
Volume
34,100
Previous Close
1.94
52Wk Range
1.65 - 2.22
1 Yr Return
-1.32%
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Open
1.94
Day Range
1.93 - 1.96
Volume
34,100
Previous Close
1.94
52Wk Range
1.65 - 2.22
1 Yr Return
0.31%
YTD Return
-2.75%
NAV (on 02/21/2017)
1.964
Total Assets (m CNY) (on 12/30/2016)
151.346
Inception Date
05/11/2012
Premium/Discount
-0.23%
Average 52-Week Premium
-0.14%
Fund Managers
YANG YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.14%
3 Yr Return
8.99%
5 Yr Return
-
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