Key stats
About HARVEST FUND MGMT
Home page
Inception date
Mar 23, 2022
Structure
Open-Ended Fund
Replication method
Physical
Income tax type
Capital Gains
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100005949
Closely track the Shanghai Gold Midday benchmark price, Tightly track the target and minimize the deviation.
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
159831 assets under management is 658.87 M CNY. It's risen 3.46% over the last month.
159831 fund flows account for 546.80 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, 159831 doesn't pay dividends to its holders.
159831 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Mar 23, 2022, and its management style is Passive.
159831 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159831 follows the Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159831 price has fallen by −0.84% over the last month, and its yearly performance shows a 39.95% increase. See more dynamics on 159831 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.02% over the last month, showed a 14.10% increase in three-month performance and has increased by 39.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.02% over the last month, showed a 14.10% increase in three-month performance and has increased by 39.57% in a year.