|
Market Closed -
Hong Kong S.E.
11:08:06 09/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 10.38 HKD | +0.48% |
|
+0.48% | -0.67% |
| Current month | -0.76% | ||
| 1 month | -2.35% |
Investment objective
The Harvest CSI 300 ESG Leaders Index ETF (the Sub-Fund) is a fund constituted in the form of a unit trust and is a sub-fund of Harvest Funds Series (Hong Kong) ETF. The units of the Sub-Fund (the Units) are listed on The Stock Exchange of Hong Kong Limited (the SEHK). These Units are traded on the SEHK like listed stocks.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 40.66CNY | +0.99% | -22.42% | - | |
| 55.14CNY | +1.79% | -14.87% | - | |
| 7.180CNY | -0.83% | -39.46% | - | |
| 21.64CNY | +0.05% | -1.73% | - | |
| 17.10CNY | -0.41% | -17.43% | - | |
| 16.48CNY | -0.54% | -7.73% | - | |
| 21.30CNY | -0.56% | -18.36% | - | |
| 15.49CNY | -0.06% | -22.55% | - | |
| 33.09CNY | -0.36% | -12.55% | - | |
| 103.50CNY | -3.27% | -17.53% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/09/26 | HK$10.38 | +0.48% | 0 |
| 08/09/26 | HK$10.33 | -0.29% | 0 |
| 07/09/26 | HK$10.36 | +0.10% | 21,000 |
| 04/09/26 | HK$10.35 | +0.19% | 0 |
| 03/09/26 | HK$10.33 | 0.00% | 0 |
Description
| HK0000701661 | |
|---|---|
| Total Expense Ratio | 0.69% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Harvest ESG Leaders Index - CNY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
10/03/2021
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (HKD) | 64.5M |
|---|---|
| AuM 1M | 63.36M |
| AuM 3 months | 55.97M |
| AuM 6 months | 52.76M |
| AuM 12 months | 56.5M |
- Stock Market
- ETF
- 3108 ETF
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