About
- Name
- Harvest CSI Software Services ETF
- Index tracked
- CSI Software Service Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.664 (09/08/2026)
- Issued units
- 14.13B (09/08/2026)
- Listing date
- Jan 29, 2021
- Sponsor
- Harvest Fund Mgmt Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
07/21/2026Quarterly Report
03/30/2026Annual Report
08/31/2026Semi Annual Report
03/12/2026Prospectus