Harvest CNI Communication ETF
1596950.8283.50% ( +0.028 )
About
- Name
- Harvest CNI Communication ETF
- Index tracked
- CNI Communications Idx Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.8012 (07/29/2026)
- Issued units
- 891.44M (07/29/2026)
- Listing date
- Apr 27, 2023
- Sponsor
- Harvest Fund Mgmt Co.,Ltd
- Custodian
- CITICS Construct Investment Co.,Ltd
ETF Documents
Last updatedType
07/21/2026Quarterly Report
06/12/2026Prospectus
08/29/2025Semi Annual Report
03/30/2026Annual Report