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›ETF Issuers›Harvest Fund Management›512640

512640

Harvest China Financial Real Easte ETF

Passive ETF Equity

Not rated

The 512640 Exchange Traded Fund (ETF) is provided by Harvest Fund Management. It is built to track an index: CSI 800 Financials and Real Estate Index. The 512640 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

Harvest Fund Management

ISIN

CNE100002912

CUSIP

N/A

Fund AuM

€0

Share class AuM

€0

Share class info

CNY C/D

TER

0.6%

Fund details

NAV

N/A

1D NAV change

N/A

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

6/20/2014

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

CSI 800 Financials and Real Estate Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

Harvest CSI Financial Property ETF Index Fund is an exchange-traded fund incorporated in China. The Fund aims to provide investment results that closely correspond to the price and yield performance of CSI Financial Property Index. The Fund invests at least 90% of its assets in the members of the CSI Financial Property Index.

Trading and listing info

CN¥2.27

+CN¥0.001 (+0.04%) today

1:30 AM 07/14/26 · Closed

1D price range

CN¥2.25CN¥2.27

52W price range

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Harvest Fund Management

Number of funds

Total AuM

Issuer top 5 funds by AuM

512600

Harvest Core Consumption ETF

159919

Harvest SZSE SME-CHINEXT 300 ETF

159910

Harvest SZSE Fundamental 120 ETF

159922

HARVEST CSI 500 ETF

512640

Harvest China Financial Real Easte ETF

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