HARVEST MSCI CHINA A INDEX ETF - CNY

Autres langues Harvest MSCI China A Index ETF - CNY

ETF

83118

HK0000111283

Marché Fermé - Hong Kong S.E. Autres places de cotation 10:08:07 05/06/2024			Varia. 5j.	Varia. 1 janv.
12,65 ^CNY	0,00%		-0,78%	+4,29%

2022	ETF Harvest Funds (Hong Kong) - L'ETF Harvest MSCI China A Index déclare une distribution payable le 1er novembre 2022	CI
2021	ETF Harvest Funds (Hong Kong) - L'ETF Harvest MSCI China A Index annonce ses résultats pour le semestre clos le 30 juin 2021	CI

Actualités dans d'autres langues sur Harvest MSCI China A Index ETF - CNY

Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Declares Distribution Payable on November 1, 2022	10/10/22
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Announces Earnings Results for the Six Months Ended June 30, 2021	30/08/21
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Announces Audited Earnings Results for the Year Ended December 31, 2020	30/04/21
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2020	28/08/20
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Announces Audited Earnings Results for the Year Ended December 31, 2019	29/04/20
Harvest MSCI China A Index ETF Announces Distribution 2019, Payable on October 30, 2019	02/10/19
Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2019	30/08/19
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2018	30/04/19
Harvest MSCI China A Index ETF Announces Distribution 2018, Payable on October 31, 2018	02/10/18
Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2018	31/08/18
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2017	30/04/18
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2017	31/08/17
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports audited Earnings Results for the Year Ended December 31, 2016	28/04/17
Harvest Msci China A Index Etf Announces Distribution, Payable on October 31, 2016	03/10/16
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2016	31/08/16
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2015	29/04/16
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2015	01/09/15
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2014	28/01/15
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Audited Earnings Results for the Period from October 12, 2012 to December 31, 2012	29/04/13

Description

Code ISIN	HK0000111283
Frais de gestion (TER)	1.68%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	CNY
Société de gestion	Harvest Fund Management
Sous-jacent	MSCI China A Onshore Price CNY Index - CNY

Caractéristiques

Juridiction	Hong Kong
Structure du fonds	Fonds à capital variable
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	11/10/2012
Politique de dividendes	Distribution
Objectif géographique	Chine

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	4 M€
Encours 1 mois	4 M€
Encours 3 mois	3 M€
Encours 6 mois	4 M€
Encours 12 mois	5 M€

Bourse
ETF
ETF 83118
Actualités Harvest MSCI China A Index ETF - CNY
Autres langues

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