Harvest SSE STAR Chip ETF
5882001.1153.53% ( +0.038 )
About
- Name
- Harvest SSE STAR Chip ETF
- Index tracked
- SSE STAR Chip Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0819 (07/29/2026)
- Issued units
- 13.11B (06/30/2026)
- Listing date
- Sep 30, 2022
- Sponsor
- Harvest Fund Mgmt Co.,Ltd
- Custodian
- CITIC Securities Company Limited
ETF Documents
Last updatedType
03/30/2026Annual Report
08/29/2025Semi Annual Report
03/12/2026Prospectus
07/21/2026Quarterly Report