Harvest GEM Enhanced Strategy Exchange Traded Fund Units (159675.SS) Cena
Harvest GEM Enhanced Strategy Exchange Traded Fund Units Cena
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Harvest GEM Enhanced Strategy Exchange Traded Fund Units seznam holding
Pogosta vprašanja o Harvest GEM Enhanced Strategy Exchange Traded Fund Units
Harvest GEM Enhanced Strategy Exchange Traded Fund Units ponuja Harvest, vodilni igralec na področju pasivnih naložb.
Profil ETF
Harvest GEM Enhanced Strategy Exchange Traded Fund Units
Simbol
ISIN
CUSIP
Razred sredstevDelnice
Segment naložbCeloten trg
Indeks sledenjaGrowth Enterprise Market Index - CNY - Benchmark TR Gross
PodjetjeHarvest
Upravljana sredstva77,21 Mio. CNY
Povprečni obseg—
DomicilCN
Začetek delovanja fonda24. 11. 2022
ValutaCNY
Spletna stranwww.jsfund.cn/main/fund/159675/fundAnn.shtml
Skupna stopnja stroškov (TER)0,60 %
NAV (Neto vrednost sredstev)1,29 Mio. CNY
P/B—
P/E—
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