HARVEST CSI 300 ESG LEADERS INDEX ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.565 HKD | +0.53% |
|
+3.07% | +3.21% |
| Current month | +0.53% | ||
| 1 month | +2.30% |
Investment objective
The Harvest CSI 300 ESG Leaders Index ETF (the ?Sub-Fund?) is a fund constituted in the form of a unit trust and is a sub-fund of Harvest Funds Series (Hong Kong) ETF. The units of the Sub-Fund (the ?Units?) are listed on The Stock Exchange of Hong Kong Limited (the ?SEHK?). These Units are traded on the SEHK like listed stocks.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 46.68 CNY | -2.42% | -14.03% | -20.67% | -.--% | ||
| 49.83 CNY | +2.11% | +8.92% | +33.27% | -.--% | ||
| 14.72 CNY | -10.02% | -11.75% | -12.54% | -.--% | ||
| 13.21 CNY | -1.64% | +2.24% | -7.56% | -.--% | ||
| 41.03 CNY | +1.53% | +10.59% | -15.92% | -.--% | ||
| 17.92 CNY | -0.78% | +0.67% | +7.11% | -.--% | ||
| 30.26 CNY | +5.07% | +6.21% | +44.10% | -.--% | ||
| 16.48 CNY | -1.90% | -8.44% | +1.23% | -.--% | ||
| 28.67 CNY | -0.73% | +4.33% | +8.27% | -.--% | ||
| 132.6 CNY | -0.03% | +7.80% | -3.25% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 02/24/02 | 7.565 | +0.53% |
| 30/24/30 | 7.525 | 0.00% |
| 29/24/29 | 7.525 | +0.94% |
| 26/24/26 | 7.455 | +1.57% |
| 25/24/25 | 7.34 | 0.00% |
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Delayed Quote Hong Kong S.E.
Last update May 02, 2024 at 01:38 pm IST
More quotesDescription
| HK0000701661 | |
|---|---|
| Total Expense Ratio | 0.69% |
| Asset Class | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Harvest ESG Leaders Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/03/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- 3108 ETF
