589300 - Harvest SSE Science And Technology Innovation Board Composite Index ETF (CNY) (CNE100006W64)

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CNE100006W64

589300 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Harvest

Fournisseur

valeur liquidative par action

09/04/2025

Date de lancement

1 fois par an

Paiement de dividendes

CMXXXX

CFI

589300

Ticker

Formed

Status

Equity

Objet d'investissement

Technologies

Secteur

China

Géographie

Shanghai Stock Exchange Science and Technology Innovation Board Composite Index

Benchmark

0.2 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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1 000 000

obligations

80 234

actions

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Fund profile

The Harvest SSE Science And Technology Innovation Board Composite Index ETF seeks to replicate as closely as possible the price and yield performance of the Shanghai Stock Exchange Science and Technology Innovation Board Composite Index by investing in a portfolio comprised primarily of Chinese tech companies

589300 profile

The Harvest SSE Science And Technology Innovation Board Composite Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The Harvest fund’s base currency is CNY and the share class was registered 09.04.2025 with unique ISIN - CNE100006W64. Main exchange is Shanghai SE and ticker symbol is 589300. The total expense ratio is 0.2%. The Harvest SSE Science And Technology Innovation Board Composite Index ETF (CNY) pays dividends 1 time(s) per year.

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