HARVEST CSI 300 ESG LEADERS INDEX ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.455 HKD | +1.57% |
|
+0.47% | +1.71% |
| Current month | +2.62% | ||
| 1 month | +1.91% |
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
| |
|---|---|---|---|---|---|---|
| 51.54 CNY | -3.65% | +1.68% | -12.41% | -.--% | ||
| 44.75 CNY | -1.17% | -3.43% | +19.68% | -.--% | ||
| 16.02 CNY | -1.66% | -6.37% | -4.81% | -.--% | ||
| 12.88 CNY | -0.16% | -1.23% | -9.87% | -.--% | ||
| 39.8 CNY | -0.72% | +4.71% | -18.44% | -.--% | ||
| 17.81 CNY | +0.34% | +1.89% | +6.46% | -.--% | ||
| 28.43 CNY | +1.32% | -0.18% | +35.38% | -.--% | ||
| 17.6 CNY | -1.12% | -2.87% | +8.11% | -.--% | ||
| 27.8 CNY | -1.56% | -3.00% | +4.98% | -.--% | ||
| 127.4 CNY | +1.36% | +3.66% | -7.02% | -.--% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-04-26 | 7.455 | +1.57% |
| 24-04-25 | 7.34 | 0.00% |
| 24-04-24 | 7.34 | 0.00% |
| 24-04-23 | 7.34 | -0.54% |
| 24-04-22 | 7.38 | -0.47% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 04:08 am EDT
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 |
2021-03-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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
