HKSE - Delayed Quote HKD

Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF (3118.HK)

14.840
-0.050
(-0.34%)
At close: May 15 at 9:41:19 AM GMT+8
Advanced Chart
Loading Chart for 3118.HK
  • Previous Close 14.890
  • Open 14.640
  • Bid 14.580 x --
  • Ask 14.840 x --
  • Day's Range 14.630 - 14.860
  • 52 Week Range 12.460 - 17.680
  • Volume 23,500
  • Avg. Volume 31
  • Net Assets 31.45M
  • NAV 13.45
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 1.62%

Harvest Global Investments Limited

Fund Family

--

Fund Category

31.45M

Net Assets

2012-10-08

Inception Date

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Holdings: 3118.HK

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Sector Weightings

Sector3118.HK
Financial Services   23.12%
Technology   16.49%
Industrials   15.36%
Consumer Defensive   12.27%
Basic Materials   8.74%
Consumer Cyclical   8.10%
Healthcare   6.03%
Utilities   4.68%
Energy   3.15%
Real Estate   1.07%
Communication Services   1.00%
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Recent News: 3118.HK

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Research Reports: 3118.HK

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