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159831
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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
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
108.73 M
CNY
Fund flows (1Y)
51.49 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
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.
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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