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MarketScreener Homepage  >  Equities  >  SHENZHEN STOCK EXCHANGE  >  Harvest SZSE SME-CHINEXT 400 ETF    159918   CNE100001GD4

HARVEST SZSE SME-CHINEXT 400 ETF

(159918)
End-of-day quote. End-of-day quote SHENZHEN STOCK EXCHANGE - 08/04
2.057 CNY   -1.58%
 SummaryChartsCompanyStatisticsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Shenzhen Stock Exchange
07/29/2020 07/30/2020 07/31/2020 08/03/2020 08/04/2020 Date
2.009 2.027 2.019 2.09 2.057 Last
128153 208900 50400 155496 31200 Volume
+2.81% +0.90% -0.39% +3.52% -1.58% Change

Chart HARVEST SZSE SME-CHINEXT 400 ETF
Duration : Period :
Harvest SZSE SME-CHINEXT 400 ETF Technical Analysis Chart | MarketScreener
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Toute l'actualité de la Zone économique
12:30aChina stocks firm as banks lend support; Hong Kong up
RE
08/03WALL STREET STOCK EXCHANGE : U.S. Stocks Climb to Start the Month
DJ
08/03WALL STREET STOCK EXCHANGE : U.S. Stocks Climb to Start the Month
DJ
08/03WALL STREET STOCK EXCHANGE : U.S. Stocks Open Higher to Start the Month -- Updat..
DJ
08/03WALL STREET STOCK EXCHANGE : U.S. Stocks Climb to Start the Month
DJ
08/03WALL STREET STOCK EXCHANGE : U.S. Stocks Open Higher to Start the Month
DJ
08/03U.S. Stock Futures Edge Up to Start the Month
DJ
08/03U.S. Stock Futures Edge Up to Start the Month
DJ
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
Harvest SME-ChiNext 400 Index ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the SME-ChiNext 400 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of SME-ChiNext 400 Index. The remaining proportion is invested in bonds, options and other financial tools.
Investment themes
Asset Classes Equities
Geographical Zones China
Size Mid & Small Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF SME-ChiNext 400 Index - CNY
Currency CNY
Management fees 0.6%
AuM (2020-07-07) 14.33 M CNY
Provider China Southern Asset Management
Features and characteristics
Jurisdiction China
Structure Open-end Investment Company
Date of creation 2012-03-22
Dividend Policy C/D
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-07-07)
Last one 14.33 M CNY
1-month 14.39 M CNY
3 months 14.15 M CNY
6 months 15.45 M CNY
1-year 15.53 M CNY