Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
China
/
ETF market
/
159831
/
Analysis
HARVEST FUND MGMT
159831
Shenzhen Stock Exchange
159831
Shenzhen Stock Exchange
159831
Shenzhen Stock Exchange
159831
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
130.75 M
CNY
Fund flows (1Y)
74.45 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
About HARVEST FUND MGMT
Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Expense ratio
0.60%
Home page
jsfund.cn
Inception date
Mar 23, 2022
Index tracked
Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005949
Closely track the Shanghai Gold Midday benchmark price, Tightly track the target and minimize the deviation.
Show more
Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Laddered
Strategy
Vanilla
Weighting scheme
Liquidity
Selection criteria
Single asset
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