MARKET

03118

03118

Harvest MSCI China A ETF RMB Counter
HKG

Real-time Quotes | Provided by Morningstar

15.660
+0.100
+0.64%
Closed 16:10 02/24 HKT
OPEN
15.660
PREV CLOSE
15.560
HIGH
15.660
LOW
15.660
VOLUME
500
TURNOVER
7.83K
52 WEEK HIGH
16.360
52 WEEK LOW
13.480
TOTAL ASSET
54.86M
YTD YIELD
--
1D
5D
1M
3M
1Y
5Y

Tools for In-Depth Analysis of 03118, Buy or Sell Stocks and ETFs Commission-Free!

Open a Webull account and fund it to get a free stock

Profile

Fund Name
Harvest MSCI China A ETF RMB Counter
Risk
Medium risk
Inception Date
2012-10-08
Benchmark
MSCI China A PR CNY*100.0%
Advisor Company
Harvest Portfolios Group Inc.
Custodian
The Hongkong and Shanghai Bankg Corp Ltd

Asset Allocation

77.36M
  • 96.9481%
  • 0.00%
  • 3.0518%
  • 0.00%

2019 Q4

77.36M

2019 Q2

83.32M

2019 Q1

84.71M

2018 Q4

65.51M

2018 Q3

75.33M