HARVEST FUND MGMTHARVEST FUND MGMTHARVEST FUND MGMT

HARVEST FUND MGMT

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Nyckeltal

Assets under management (AUM)
‪32.67 M‬CNY
Fund flows (1Y)
‪−174.42 K‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om HARVEST FUND MGMT

Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Expense ratio
0.20%
Home page
Inception date
24 sep. 2020
Index tracked
Hang Seng China Enterprises Index - HKD
Management style
Passive
ISIN
CNE1000045B3

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows