|
Market Closed -
Hong Kong S.E.
04:08:36 2026-09-08 EDT
|
5-day change | 1st Jan Change | ||
| 10.33 HKD | -0.29% |
|
-1.24% | -1.15% |
| Current month | -1.24% | ||
| 1 month | -2.82% |
Investment objective
The Harvest CSI 300 ESG Leaders Index ETF (the Sub-Fund) is a fund constituted in the form of a unit trust and is a sub-fund of Harvest Funds Series (Hong Kong) ETF. The units of the Sub-Fund (the Units) are listed on The Stock Exchange of Hong Kong Limited (the SEHK). These Units are traded on the SEHK like listed stocks.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 40.26CNY | -0.40% | -23.18% | - | |
| 55.75CNY | -2.76% | -13.93% | - | |
| 7.240CNY | +1.83% | -38.95% | - | |
| 21.63CNY | -0.83% | -1.77% | - | |
| 17.23CNY | -1.03% | -16.80% | - | |
| 16.55CNY | -0.42% | -7.33% | - | |
| 21.61CNY | -1.77% | -17.17% | - | |
| 15.39CNY | -1.22% | -23.05% | - | |
| 33.21CNY | -0.21% | -12.24% | - | |
| 107.24CNY | -1.23% | -14.55% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-08 | HK$10.33 | -0.29% | 0 |
| 26-09-07 | HK$10.36 | +0.10% | 21,000 |
| 26-09-04 | HK$10.35 | +0.19% | 0 |
| 26-09-03 | HK$10.33 | 0.00% | 0 |
| 26-09-02 | HK$10.33 | -1.24% | 0 |
Description
| HK0000701661 | |
|---|---|
| Total Expense Ratio | 0.69% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Harvest ESG Leaders Index - CNY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2021-03-09
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (HKD) | 64.5M |
|---|---|
| AuM 1M | 63.36M |
| AuM 3 months | 55.97M |
| AuM 6 months | 52.76M |
| AuM 12 months | 56.5M |
- Stock Market
- ETF
- 3108 ETF
Select your edition
All financial news and data tailored to specific country editions
