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Harvest CSI 300 Index ETF

159919:CH
Shenzhen
3.7520
CNY
0.0370
1.00%
As of 3:00 AM EDT 3/24/2017
Open
3.7100
Day Range
3.7100 - 3.7640
Volume
8,467,310
Previous Close
3.7150
52Wk Range
3.1920 - 3.9520
1 Yr Return
12.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3.7100
Day Range
3.7100 - 3.7640
Volume
8,467,310
Previous Close
3.7150
52Wk Range
3.1920 - 3.9520
1 Yr Return
12.57%
YTD Return
5.25%
NAV (on 03/23/2017)
3.7297
Total Assets (b CNY) (on 12/30/2016)
17.426
Inception Date
05/28/2012
Premium/Discount
-0.39%
Average 52-Week Premium
-0.36%
Fund Managers
YANG YU / ZHANG MIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.54%
3 Yr Return
19.10%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.37 m 721.79 m 0.00
25.08 m 404.82 m 0.00
44.46 m 403.71 m 0.00
19.40 m 341.40 m 0.00
945.52 k 315.94 m 0.00
51.67 m 298.14 m 0.00
16.26 m 263.60 m 0.00
12.80 m 263.07 m 0.00
28.21 m 249.93 m 0.00
15.22 m 239.68 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