3118 - Harvest MSCI China A Index ETF (HKD) (HK0000125598)

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(%)

HK0000125598

3118 ISIN

交易所交易基金 (ETF)

基金类型

Harvest

提供商

每股资产净值

2012-10-12

成立日期

1 每年的次数

股息的支付

CEOJES

CFI

3118

代码

Formed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

MSCI China A Index

基准

1.79 %

总成本比率

Physical

复制方法

否

UCITS

报价 (3118)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Harvest MSCI China A Index ETF seeks to replicate as closely as possible the price and yield performance of the MSCI China A Index

3118 profile

The Harvest MSCI China A Index ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Harvest fund’s base currency is HKD and the share class was registered 12.10.2012 with unique ISIN - HK0000125598. Main exchange is Hong Kong S.E. and ticker symbol is 3118. The total expense ratio is 1.79%. The Harvest MSCI China A Index ETF (HKD) pays dividends 1 time(s) per year.

该基金其他股票

Harvest MSCI China A Index ETF (CNY)

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