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Harvest CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units (SSE: 562850)
Harvest CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units is listed on SSE under the symbol 562850. This listing is quoted in CNY. The issuer is Harvest Fund Management Co., Ltd. Its asset class is equity. The stated benchmark is China Securities Guoxin Central Enterprise Modern Energy Index - CNY - Benchmark TR Gross. 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
- Theme
- Strategy
- Vanilla
- Benchmark
- China Securities Guoxin Central Enterprise Modern Energy Index - CNY - Benchmark TR Gross
- Domicile
- China
- Holdings region
- Asia-Pacific
- ISIN
- CNE1000063L5
- FIGI
- BBG01HL6B0G4
- Inception date
- 2023-07-27
- UCITS compliance
- Non-compliant
Data notes
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