Harvest XETRA DAX PF ETF(QDII)
1595611.3791.55% ( +0.021 )
About
- Name
- Harvest XETRA DAX PF ETF(QDII)
- Index tracked
- DAX
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.3566 (08/02/2026)
- Issued units
- 1.30B (08/03/2026)
- Listing date
- Apr 3, 2024
- Sponsor
- Harvest Fund Mgmt Co.,Ltd
- Custodian
- JPMorgan Chase Bank, N.A.
ETF Documents
Last updatedType
03/30/2026Annual Report
08/29/2025Semi Annual Report
01/23/2026Prospectus
07/21/2026Quarterly Report