- Name
- Harvest CSI Hong Kong Connect Medical Treatment Thematic ETF
- Index tracked
- CSI HKC Medical Treatment PR HKD
- Type
- Equity
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0478 (08/25/2026)
- Issued units
- 144.65M (08/25/2026)
- Listing date
- Aug 11, 2026
- Sponsor
- Harvest Fund Mgmt Co.,Ltd
- Custodian
- Agricultural Bank of China Ltd