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Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF (RMB Counter)
HKD 16.18
Statistics
Yield
0.0 %
Assets Under Management
39 million
Dividends policy
Distributing
ESG Score
D
Fees
1.68 %
PEA
UCITS
Replication
Physical
Holdings
371
Currency hedged
Category
Equities
Juridiction
Hong Kong
About
ISIN : HK0000111283;HK0000125598
Index of reference : MSCI China A Onshore Price CNY Index - CNY
It is managed by Harvest Fund Management Co.
Ltd.
The fund invests in the public equity markets of China.
It...
Price
Performance Comparison
| Harvest Funds (Hong Kong) E... | |
|---|---|
| 1 year return |
+13 %
|
| 5 years return |
-3 %
|
Dividend History
Uninter. Dividend
-
Frequency
0x / year
Forward Annual Amount
HKD 0.00
Ex-dividend
10/24/2022
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.