Key stats
About HARVEST FUND MANAGEMENT STAR COMPOSITE IDX ENHANCED STRATEGY ETF
Home page
Inception date
Jun 5, 2025
Structure
Open-Ended Fund
Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100006YF1
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
588670 assets under management is 468.39 M CNY. It's fallen 12.59% over the last month.
588670 fund flows account for −61.53 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 588670 doesn't pay dividends to its holders.
588670 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Jun 5, 2025, and its management style is Passive.
588670 follows the Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588670 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.