Harvest CNI Green Power ETF
1596251.2380.41% ( +0.005 )
About
- Name
- Harvest CNI Green Power ETF
- Index tracked
- CNI Green Electricity PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.2345 (07/29/2026)
- Issued units
- 2.19B (07/30/2026)
- Listing date
- Apr 21, 2022
- Sponsor
- Harvest Fund Mgmt Co.,Ltd
- Custodian
- Huatai Securities Co Ltd
ETF Documents
Last updatedType
03/30/2026Annual Report
08/29/2025Semi Annual Report
03/16/2026Prospectus
07/21/2026Quarterly Report