Key stats
About HARVEST FUND MGMT
Expense ratio
0.60%
Home page
Inception date
Dec 26, 2023
ISIN
CNE100006CZ5
The Fund closely tracks the underlying index and pursues the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history