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Harvest CSI Hong Kong Connect Innovative Drug Index ETF Units (SSE: 520970)

Harvest CSI Hong Kong Connect Innovative Drug Index ETF Units is listed on SSE under the symbol 520970. This listing is quoted in CNY. The issuer is Harvest Fund Management Co., Ltd. Its asset class is equity. The stated benchmark is CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SSE
Trading currency
CNY
Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Asset class
Equity
Category
Sector
Investment focus
Health care
Strategy
Vanilla
Benchmark
CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net
Domicile
China
Holdings region
Asia-Pacific
ISIN
CNE1000072C5
FIGI
BBG01VYB4JF6
Inception date
2025-07-30
UCITS compliance
Non-compliant
Data notes

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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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