HARVEST MSCI CHINA A INDEX ETF - CNY

Altre lingue Harvest MSCI China A Index ETF - CNY

ETF

83118

HK0000111283

Mercato chiuso - Hong Kong S.E. Altri mercati azionari 10:08:05 31/05/2024			Variaz. 5gg	Var. 1 gen.
12,64 ^CNY	-0,71%		-1,56%	+4,20%

2022	Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF dichiara una distribuzione pagabile il 1° novembre 2022	CI
2021	Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF annuncia i risultati degli utili per il semestre chiuso al 30 giugno 2021	CI

Notizie in altre lingue su Harvest MSCI China A Index ETF - CNY

Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Declares Distribution Payable on November 1, 2022	10/10/22
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Announces Earnings Results for the Six Months Ended June 30, 2021	30/08/21
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Announces Audited Earnings Results for the Year Ended December 31, 2020	30/04/21
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2020	28/08/20
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Announces Audited Earnings Results for the Year Ended December 31, 2019	29/04/20
Harvest MSCI China A Index ETF Announces Distribution 2019, Payable on October 30, 2019	02/10/19
Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2019	30/08/19
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2018	30/04/19
Harvest MSCI China A Index ETF Announces Distribution 2018, Payable on October 31, 2018	02/10/18
Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2018	31/08/18
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2017	30/04/18
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2017	31/08/17
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports audited Earnings Results for the Year Ended December 31, 2016	28/04/17
Harvest Msci China A Index Etf Announces Distribution, Payable on October 31, 2016	03/10/16
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2016	31/08/16
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2015	29/04/16
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2015	01/09/15
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2014	28/01/15
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Audited Earnings Results for the Period from October 12, 2012 to December 31, 2012	29/04/13

Descrizione

Codice ISIN	HK0000111283
Spese di gestione (TER)	1.68%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Large Cap Mid Cap
Valuta	CNY
Società di gestione	Harvest Fund Management
Sottostante	MSCI China A Onshore Price CNY Index - CNY

Caratteristiche

Giurisdizione	Hong Kong
Struttura del fondo	Fondi a capitale variabile
Metodo di replica	Fisica (indiretta)
Modello di replica	Replica completa
Data di creazione	11/10/2012
Politica dei dividendi	Distribuzione
Focus geografico	Cina

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR)	4 M€
AuM 1 mese	4 M€
AuM 3 mesi	3 M€
AuM 6 mesi	4 M€
AuM 12 mesi	5 M€

Borsa valori
ETF
ETF 83118
Notizie Harvest MSCI China A Index ETF - CNY
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