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Harvest CSI 300 Index ETF

159919:CH
Shenzhen
3.7570
CNY
0.0760
2.06%
As of 3:00 AM EDT 5/25/2017
Open
3.6830
Day Range
3.6660 - 3.7630
Volume
29,658,253
Previous Close
3.6810
52Wk Range
3.1920 - 3.9520
1 Yr Return
16.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
3.6830
Day Range
3.6660 - 3.7630
Volume
29,658,253
Previous Close
3.6810
52Wk Range
3.1920 - 3.9520
1 Yr Return
14.00%
YTD Return
5.39%
NAV (on 05/25/2017)
3.764
Total Assets (b CNY) (on 03/31/2017)
17.370
Inception Date
05/28/2012
Premium/Discount
-0.19%
Average 52-Week Premium
-0.27%
Fund Managers
YANG YU / ZHANG MIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.34%
3 Yr Return
18.68%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.07 m 705.74 m 0.00
23.48 m 380.56 m 0.00
41.62 m 352.91 m 0.00
18.16 m 348.06 m 0.00
884.52 k 341.74 m 0.00
48.37 m 301.32 m 0.00
8.47 m 268.55 m 0.00
7.92 m 263.63 m 0.00
11.98 m 246.60 m 0.00
15.22 m 243.70 m 0.00
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