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Harvest CSI 300 Index ETF

159919:CH
Shenzhen
4.4680
CNY
0.0010
0.02%
As of 2:00 AM EST 11/24/2017
Open
4.4540
Day Range
4.4310 - 4.4930
Volume
21,986,204
Previous Close
4.4670
52Wk Range
3.5100 - 4.6370
1 Yr Return
17.70%
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Open
4.4540
Day Range
4.4310 - 4.4930
Volume
21,986,204
Previous Close
4.4670
52Wk Range
3.5100 - 4.6370
1 Yr Return
19.11%
YTD Return
25.33%
NAV (on 11/24/2017)
4.4946
Total Assets (b CNY) (on 09/29/2017)
18.386
Inception Date
05/28/2012
Premium/Discount
-0.59%
Average 52-Week Premium
-0.27%
Fund Managers
YANG YU / ZHANG MIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.56%
3 Yr Return
17.05%
5 Yr Return
15.31%

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