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Harvest CNI Z A-share Index ETF

159951:CH
Shenzhen
0.9440
CNY
0.0010
0.11%
As of 2:46 AM EDT 7/24/2017
Open
0.9280
Day Range
0.9280 - 0.9500
Volume
4,139,690
Previous Close
0.9430
52Wk Range
0.9200 - 1.0010
Before it's here, it's on the Bloomberg Terminal.
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Open
0.9280
Day Range
0.9280 - 0.9500
Volume
4,139,690
Previous Close
0.9430
52Wk Range
0.9200 - 1.0010
NAV (on -)
-
Total Assets (CNY) (on -)
-
Inception Date
06/07/2017
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Harvest CNI Z A-share Index ETF is an exchange traded fund incorporated in China. The fund aims to track the underlying index and minimize tracking error. The fund invests at least 90% of net assets and at least 80% of noncash assets in constituent stocks of underlying index.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866