About
- Name
- Harvest CSI Dividend Low Volatility 100 ETF
- Index tracked
- CSI Dividend Low Volatility 100 PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 1.0042 (08/25/2026)
- Issued units
- 234.37M (08/25/2026)
- Listing date
- Aug 5, 2026
- Sponsor
- Harvest Fund Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
07/04/2026Prospectus