HARVEST MSCI CHINA A INDEX ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.72 CNY | +1.11% |
|
+1.35% | +4.86% |
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
| |
|---|---|---|---|---|---|---|
| 1,704 CNY | -0.32% | +3.48% | -1.27% | 5.85% | ||
| 209.6 CNY | +5.62% | +9.87% | +28.40% | 1.98% | ||
| 25.48 CNY | -0.35% | -2.00% | +9.17% | 1.57% | ||
| 34.88 CNY | +1.16% | +3.75% | +25.38% | 1.57% | ||
| 42.08 CNY | +1.32% | +6.75% | +4.42% | 1.19% | ||
| 302.1 CNY | +4.61% | +11.32% | +3.96% | 0.99% | ||
| 16.74 CNY | +1.89% | +3.46% | +3.27% | 0.92% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 12.72 | +1.11% | 0 |
| 26/24/26 | 12.58 | +0.72% | 3,200 |
| 25/24/25 | 12.49 | 0.00% | 0 |
| 24/24/24 | 12.49 | 0.00% | 0 |
| 23/24/23 | 12.49 | -0.48% | 0 |
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Delayed Quote Hong Kong S.E.
Last update April 29, 2024 at 01:38 pm IST
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 |
12/10/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 5 M€ |
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