Harvest S&P Oil & Gas Exploration & Production Select Industry ETF(QDII)
1595181.1640.51% ( -0.006 )
About
- Name
- Harvest S&P Oil & Gas Exploration & Production Select Industry ETF(QDII)
- Index tracked
- S&P Oil&Gas Explor&Pro Sel Indust TR USD
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.1821 (07/29/2026)
- Issued units
- 1.65B (07/30/2026)
- Listing date
- Nov 1, 2023
- Sponsor
- Harvest Fund Mgmt Co.,Ltd
- Custodian
- Hongkong And Shanghai Banking Corp Ltd
ETF Documents
Last updatedType
03/30/2026Annual Report
08/29/2025Semi Annual Report
01/23/2026Prospectus
07/21/2026Quarterly Report