HARVEST MSCI CHINA A INDEX ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.95 CNY | -0.15% |
|
+0.23% | +6.76% |
Investment objective
Harvest MSCI China A Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to provide investment results that, before fees and expenses, closely correspond to the performance of MSCI China A Index. This is a RQFII fund.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,700 CNY | -0.12% | -3.95% | -1.51% | 5.85% | ||
| 197.9 CNY | -0.56% | -4.35% | +21.21% | 1.98% | ||
| 25.48 CNY | -0.39% | +0.51% | +9.17% | 1.57% | ||
| 35.05 CNY | -0.82% | +0.52% | +25.99% | 1.57% | ||
| 41.84 CNY | -1.11% | -1.76% | +3.82% | 1.19% | ||
| 311 CNY | +0.27% | -0.18% | +7.04% | 0.99% | ||
| 17.01 CNY | -0.64% | +1.13% | +4.94% | 0.92% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-14 | 12.95 | -0.15% | 0 |
| 24-05-13 | 12.97 | 0.00% | 0 |
| 24-05-10 | 12.97 | +0.70% | 200 |
| 24-05-09 | 12.88 | +0.39% | 0 |
| 24-05-08 | 12.83 | -0.70% | 0 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 14, 2024 at 04:08 am EDT
More quotesDescription
| HK0000111283 | |
|---|---|
| Total Expense Ratio | 1.68% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China A Onshore Price CNY Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-10-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- 83118 ETF
