HARVEST FUND MANAGEMENT SSE STAR BIOLOGY & MEDICINE INDEX ETF CNHARVEST FUND MANAGEMENT SSE STAR BIOLOGY & MEDICINE INDEX ETF CNHARVEST FUND MANAGEMENT SSE STAR BIOLOGY & MEDICINE INDEX ETF CN

HARVEST FUND MANAGEMENT SSE STAR BIOLOGY & MEDICINE INDEX ETF CN

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Key stats


Assets under management (AUM)
‪264.07 M‬CNY
Fund flows (1Y)
‪174.12 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪262.84 M‬
Expense ratio
0.60%

About HARVEST FUND MANAGEMENT SSE STAR BIOLOGY & MEDICINE INDEX ETF CN


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Home page
Inception date
Dec 27, 2023
Structure
Open-Ended Fund
Index tracked
SSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100006BP8

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharma, biotech & life sciences
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


588700 assets under management is ‪264.07 M‬ CNY. It's risen 4.81% over the last month.
588700 fund flows account for ‪174.12 M‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 588700 doesn't pay dividends to its holders.
588700 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Dec 27, 2023, and its management style is Passive.
588700 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588700 follows the SSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588700 price has risen by 4.47% over the last month, and its yearly performance shows a 17.66% increase. See more dynamics on 588700 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.12% over the last month, showed a 8.07% increase in three-month performance and has increased by 16.34% in a year.
588700 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.