Harvest SSE STAR Industrial Machinery ETF
5888501.5572.14% ( -0.034 )
About
- Name
- Harvest SSE STAR Industrial Machinery ETF
- Index tracked
- SSE STAR Industrial Machinery PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.5828 (07/30/2026)
- Issued units
- 104.78M (06/30/2026)
- Listing date
- Apr 16, 2025
- Sponsor
- Harvest Fund Mgmt Co.,Ltd
- Custodian
- GF Securities Co.,Ltd.
ETF Documents
Last updatedType
03/30/2026Annual Report
08/29/2025Semi Annual Report
03/12/2026Prospectus
07/21/2026Quarterly Report