HKSE - Delayed Quote • HKD
Harvest China Sustainable Lifestyle Tech Active ETF (3155.HK)
At close: April 19 at 2:57 PM GMT+8
Loading Chart for 3155.HK
DELL
- Previous Close
37.960 - Open
36.740 - Bid 39.420 x --
- Ask --
- Day's Range
36.700 - 36.740 - 52 Week Range
32.180 - 44.740 - Volume
6,250 - Avg. Volume
584 - Net Assets 1.88M
- NAV 38.40
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 4.95%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.99%
Harvest Global Investments Limited
Fund Family
--
Fund Category
1.88M
Net Assets
2022-09-23
Inception Date
Performance Overview: 3155.HK
Trailing returns as of 4/26/2024.
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3171.HK SAMSUNG Blockchain Technologies ETF
25.060
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3167.HK ICBC CSOP S&P New China Sectors ETF
51.420
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3160.HK ChinaAMC MSCI Japan Hedged to USD ETF
20.320
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3136.HK HSI ESG Enhanced Select Index ETF
9.165
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3122.HK CSOP RMB Money Market ETF
177.300
0.00%
3128.HK Hang Seng China A Industry Top Index ETF
50.640
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3162.HK CSOP Global Smart Driving Index ETF
4.410
+2.04%
3145.HK ChinaAMC Asia High Dividend ETF
10.360
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3199.HK ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF
112.600
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3060.HK CICC Carbon Futures ETF
56.220
+2.26%
3118.HK Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF
13.610
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3135.HK Samsung Bitcoin Futures Active Etf
24.500
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3141.HK ChinaAMC Asia USD Investment Grade Bond ETF
13.970
0.00%
Holdings: 3155.HK
Top 4 Holdings (22.76% of Total Assets)
Sector Weightings
Sector3155.HK
Technology 30.65%
Consumer Cyclical 26.04%
Communication Services 13.17%
Consumer Defensive 12.40%
Industrials 12.04%
Financial Services 5.70%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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