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562860 - Harvest CSI Vaccine and Biotechnology Index ETF (CNY) (CNE100005SV2)

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(%)
CNE100005SV2
562860 ISIN
交易所交易基金 (ETF)
基金类型
Harvest Fund Mgmt
提供商
-
每股资产净值
2023-02-16
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
562860
代码
Formed
Status
Equity
投资项目
Biotech
部门
China
地区分布
CSI Vaccine and Biotechnology Index
基准
0.6 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (562860)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Harvest CSI Vaccine and Biotechnology Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI Vaccine and Biotechnology Index by investing in a portfolio comprised primarily of Chinese biotech companies

562860 profile

The Harvest CSI Vaccine and Biotechnology Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in China. The Harvest Fund Mgmt fund’s base currency is CNY and the share class was registered 16.02.2023 with unique ISIN - CNE100005SV2. Main exchange is Shanghai SE and ticker symbol is 562860. The total expense ratio is 0.6%. The Harvest CSI Vaccine and Biotechnology Index ETF (CNY) pays dividends 1 time(s) per year.

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