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Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF (RMB Counter)
83118Current price
11.34 HKD
-0.16 HKD (-1.39%)
Company
www.harvestglobal.com.hk
ISIN
HK0000111283
Category
China Equity - A Shares
Exchange
Hong Kong Stock Exchange
Capitalization
27 687 082 HKD
Yield for 12 month
-15.18 %
1Y
3Y
5Y
10Y
15Y
83118
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF (RMB Counter), a constituent of the ETF, is listed on the Hong Kong Stock Exchange. Its market capitalization stands at 27 687 082 HKD. Over the past year, it has generated a yield of -15.18 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.6 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.harvestglobal.com.hk. For an in-depth analysis get premium access.
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Analytics
Total Assets
27 687 082 HKDNet Expense Ratio
0.6 %Annual Holdings Turnover
–Asset Holding83118
Cash
Long
0.83%
Short
-
Net Assets
0.83%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
99.17%
Short
-
Net Assets
99.17%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency 83118
1y Volatility
Returns YTD
-6.30%
3y Volatility
0.00%
Returns 1Y
-14.80%
3y ExpReturn
0.00%
Returns 3Y
-13.76%
3y SharpRatio
0.00%
Returns 5Y
-3.37%
Returns 10Y
4.07%
Dividend Analytics 83118
Dividend growth over 5 years
–Continuous growth
–Dividend History 83118
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators 83118
For 52 weeks
88.37 HKD
108.55 HKD
50 Day MA
95.33 HKD
200 Day MA
95.95 HKD
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