Key stats
About HARVEST FUND MANAGEMENT
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Inception date
Apr 9, 2025
Structure
Open-Ended Fund
Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100006W64
The Fund conducts passive index investment, closely tracks the underlying index, seeks to minimize tracking deviation and tracking err, and strives to keep the absolute value of the daily average tracking deviation within 0.2% and the annualized tracking err within 2%
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
No, 589300 doesn't pay dividends to its holders.
589300 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Apr 9, 2025, and its management style is Passive.
589300 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
589300 follows the Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.