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Harvest CSI 500 ETF

159922:CH
Shenzhen
6.5100
CNY
0.0010
0.02%
As of 9:12 PM EST 1/23/2018
Open
6.5000
Day Range
6.4830 - 6.5120
Volume
105,600
Previous Close
6.5090
52Wk Range
5.7010 - 7.4500
1 Yr Return
4.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.5000
Day Range
6.4830 - 6.5120
Volume
105,600
Previous Close
6.5090
52Wk Range
5.7010 - 7.4500
1 Yr Return
4.93%
YTD Return
1.40%
NAV (on 01/23/2018)
6.5237
Total Assets (b CNY) (on 12/29/2017)
1.034
Inception Date
02/08/2013
Premium/Discount
-0.23%
Average 52-Week Premium
-0.02%
Fund Managers
YANG YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.88%
3 Yr Return
5.26%
5 Yr Return
-
Profile
Harvest CSI 500 ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the CSI 500 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 500 Index.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866