HARVEST FUND MGMTHARVEST FUND MGMTHARVEST FUND MGMT

HARVEST FUND MGMT

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Nyckeltal

Assets under management (AUM)
‪68.26 M‬CNY
Fund flows (1Y)
‪17.97 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

Om HARVEST FUND MGMT

Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Expense ratio
0.60%
Home page
Inception date
23 mars 2022
Index tracked
Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005949

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Laddad
Strategi
Vanilj
Weighting scheme
Likviditet
Selection criteria
Enskild tillgång

Returns

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows