Harvest CSI All Share Integrated Circuit ETF
5628200.9700.73% ( +0.007 )
About
- Name
- Harvest CSI All Share Integrated Circuit ETF
- Index tracked
- CSI All Share Integrated Circuits PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.963 (08/04/2026)
- Issued units
- 118.14M (06/30/2026)
- Listing date
- Apr 12, 2024
- Sponsor
- Harvest Fund Mgmt Co.,Ltd
- Custodian
- Guotai Haitong Securities CO., LTD.
ETF Documents
Last updatedType
03/30/2026Annual Report
08/29/2025Semi Annual Report
07/07/2026Prospectus
07/21/2026Quarterly Report