HKSE - Delayed Quote • CNY
Harvest MSCI China A 50 ETF RM (HK0000132537.HK)
At close: October 21 at 4:00 AM GMT+8
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10.110 - YTD Return --
- Expense Ratio --
- Category --
- Last Cap Gain --
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- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date --
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BPTRX Baron Partners Retail
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NEEGX Needham Growth Retail
65.02
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FSPTX Fidelity Select Technology
30.35
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MMECX Victory Integrity Discovery Fund
23.73
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MMEAX Victory Integrity Discovery Fund
39.11
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MMMMX Victory Integrity Discovery Fund
39.22
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CMTFX Columbia Global Technology Growth Inst
76.15
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CTYRX Columbia Global Technology Growth Adv
77.33
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CGTUX Columbia Global Technology Growth Inst3
78.41
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CTCAX Columbia Global Technology Growth A
72.10
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CTHRX Columbia Global Technology Growth Inst2
78.04
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SSYGX BNY Mellon Small Cap Gr Y
34.55
0.00%
DADGX Dunham Small Cap Growth A
15.90
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OSCYX Invesco Main Street Small Cap Y
21.35
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DNDGX Dunham Small Cap Growth N
17.35
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OSSIX Invesco Main Street Small Cap R6
21.44
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OSCAX Invesco Main Street Small Cap A
21.07
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OSCNX Invesco Main Street Small Cap R
20.50
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OSCCX Invesco Main Street Small Cap C
19.34
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SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
VFMFX Vanguard US Multifactor Admiral
39.31
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
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BDAFX Baron Durable Advantage Retail
24.07
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RGLDX American Funds Global Insight Fund
22.10
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AGVFX American Funds Global Insight A
22.14
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BDAIX Baron Durable Advantage Institutional
24.41
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AASMX Thrivent Small Cap Stock A
21.96
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AGVDX American Funds Global Insight C
21.96
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CGVBX American Funds Global Insight 529-C
21.98
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CGVEX American Funds Global Insight 529-E
22.13
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CGVHX American Funds Global Insight 529-F-3
22.16
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RGLAX American Funds Global Insight Fund
22.16
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RGLHX American Funds Global Insight Fund
22.19
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RGLGX American Funds Global Insight Fund
22.24
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MRLSX AMG Renaissance Large Cap Growth I
18.02
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MISMX Matthews Emerging Markets Small Companies Fund
25.15
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MSMLX Matthews EM Sm Coms Inv
25.17
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MRLIX AMG Renaissance Large Cap Growth Z
17.66
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MRLTX AMG Renaissance Large Cap Growth N
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FITLX Fidelity U.S. Sustainability Index
22.73
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CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
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FSKAX Fidelity Total Market Index
139.42
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JDEAX JPMorgan US Research Enhanced Equity A
39.11
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CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
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CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
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OLVAX JPMorgan Large Cap Value A
20.11
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TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund
21.00
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JDEUX JPMorgan US Research Enhanced Equity R6
39.59
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JDESX JPMorgan US Research Enhanced Equity I
39.65
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THGCX Thornburg International Equity Fund
21.85
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WMLIX Wilmington Large-Cap Strategy Instl
29.20
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JORNX Janus Henderson Global Select T
18.75
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OLVTX JPMorgan Large Cap Value R3
19.59
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HLQVX JPMorgan Large Cap Value I
19.65
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JORAX Janus Henderson Global Select A
18.85
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SPINX SEI S&P 500 Index A (SIIT)
21.35
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TGVAX Thornburg International Equity Fund
25.50
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JLVMX JPMorgan Large Cap Value R6
19.75
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OLVCX JPMorgan Large Cap Value C
18.99
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JLVZX JPMorgan Large Cap Value R2
19.88
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NSRKX Northern Global Sustainability Index Fund
21.57
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JLVRX JPMorgan Large Cap Value R5
19.92
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PDSIX PGIM Quant Solutions Large-Cap Index I
39.26
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OLVRX JPMorgan Large Cap Value R4
20.13
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NSGAX Columbia Select Large Cap Equity Fund
20.13
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25.22
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FXAIX Fidelity 500 Index Fund
176.17
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37.95
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MBXIX Catalyst/Millburn Hedge Strategy I
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MBXFX Catalyst/Millburn Hedge Strategy C-1
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MBXCX Catalyst/Millburn Hedge Strategy C
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MBXAX Catalyst/Millburn Hedge Strategy A
39.39
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JDMNX Janus Henderson Enterprise N
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JAENX Janus Henderson Enterprise T
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JDMAX Janus Henderson Enterprise A
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JMGRX Janus Henderson Enterprise I
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JGRTX Janus Henderson Enterprise S
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JDMRX Janus Henderson Enterprise R
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CNPIX Consumer Staples UltraSector ProFund Inv
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SSSIX SouthernSun Small Cap, I
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