About HARVEST FUND MGMT
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Inception date
Jan 23, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100006SS6
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, 159373 doesn't pay dividends to its holders.
159373 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on Jan 23, 2025, and its management style is Passive.
159373 follows the ChiNext 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.