Harvest Crude Oil Fund(QDII-LOF)
1607232.0934.91% ( -0.108 )
About
- Name
- Harvest Crude Oil Fund(QDII-LOF)
- Index tracked
- WTexas Crude Int Oil BL
- Type
- Real Assets
- Expense ratio
- --
- Management fee
- 1%
- Dividend policy
- Monthly
- NAV
- CNY 1.9695 (07/29/2026)
- Issued units
- 701.02M (06/30/2026)
- Listing date
- Apr 20, 2017
- Sponsor
- Harvest Fund Mgmt Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
03/30/2026Annual Report
08/29/2025Semi Annual Report
04/30/2026Prospectus
07/21/2026Quarterly Report