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520620 - Harvest Hang Seng Consumption Index ETF (CNY) (CNE1000071Z8)

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(%)
CNE1000071Z8
520620 ISIN
交易所交易基金 (ETF)
基金类型
Harvest
提供商
-
每股资产净值
2025-08-11
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
520620
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
China
地区分布
Hang Seng Consumer 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 (520620)

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1 000 000

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8万

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Fund profile

The Harvest Hang Seng Consumption Index ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng Consumer Index by investing in a portfolio comprised primarily of Chinese consumer staples companies

520620 profile

The Harvest Hang Seng Consumption Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in China. The Harvest fund’s base currency is CNY and the share class was registered 11.08.2025 with unique ISIN - CNE1000071Z8. Main exchange is Shanghai SE and ticker symbol is 520620. The total expense ratio is 0.6%. The Harvest Hang Seng Consumption Index ETF (CNY) pays dividends 1 time(s) per year.

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