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)
‪304.49 M‬CNY
Fund flows (1Y)
‪9.19 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

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


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Expense ratio
0.60%
Home page
Inception date
Dec 27, 2023
Index tracked
SSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net
Management style
Passive
ISIN
CNE100006BP8

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharma, biotech & life sciences
Strategy
Vanilla
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