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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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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪281.82 M‬ CNY
Fund flows (1Y)
‪210.42 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
Shares outstanding
‪337.84 M‬
Expense ratio
0.60%

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


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Home page
jsfund.cn
Inception date
Dec 27, 2023
Structure
Open-Ended Fund
Index tracked
SSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100006BP8

Classification


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