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588700
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Analysis
HARVEST FUND MANAGEMENT SSE STAR BIOLOGY & MEDICINE INDEX ETF CN
588700
Shanghai Stock Exchange
588700
Shanghai Stock Exchange
588700
Shanghai Stock Exchange
588700
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
304.49 M
CNY
Fund flows (1Y)
9.19 M
CNY
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
jsfund.cn
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows