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515860 - Harvest Emerging Tech 100 Strategy ETF (CNY) (CNE100003XP9)

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(%)
CNE100003XP9
515860 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
2019-09-26
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
515860
代码
Formed
Status
Equity
投资项目
Technologies
部门
China
地区分布
CSI Emerging Technology 100 Strategy 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 (515860)

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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 Emerging Tech 100 Strategy ETF seeks to replicate as closely as possible the price and yield performance of the CSI Emerging Technology 100 Strategy Index by investing in a portfolio comprised primarily of Chinese companies

515860 profile

The Harvest Emerging Tech 100 Strategy ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The Harvest Fund Mgmt fund’s base currency is CNY and the share class was registered 26.09.2019 with unique ISIN - CNE100003XP9. Main exchange is Shanghai SE and ticker symbol is 515860. The total expense ratio is 0.6%. The Harvest Emerging Tech 100 Strategy ETF (CNY) pays dividends 1 time(s) per year.

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