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Harvest CSI 300 Index ETF

159919:CH
Shenzhen
3.7420
CNY
0.0090
0.24%
As of 2:00 AM EST 2/21/2017
Open
3.7260
Day Range
3.7260 - 3.7520
Volume
9,997,523
Previous Close
3.7330
52Wk Range
2.9710 - 3.9520
1 Yr Return
14.47%
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Open
3.7260
Day Range
3.7260 - 3.7520
Volume
9,997,523
Previous Close
3.7330
52Wk Range
2.9710 - 3.9520
1 Yr Return
16.47%
YTD Return
4.96%
NAV (on 02/21/2017)
3.753
Total Assets (b CNY) (on 12/30/2016)
17.426
Inception Date
05/28/2012
Premium/Discount
-0.29%
Average 52-Week Premium
-0.43%
Fund Managers
YANG YU / ZHANG MIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.30%
3 Yr Return
16.86%
5 Yr Return
-

Top Fund Holdings

Profile
Harvest CSI 300 Index ETF is an exchange-traded fund (ETF) incorporated in China . The Fund's objective is to track the performance of the CSI 300 Index while m inimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 300 Index.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866