Harvest MSCI China A Index ETF (HKG:3118)

Assets	29.81M
Expense Ratio	1.62%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+38.68%

Volume	n/a
Open	17.28
Previous Close	17.28
Day's Range	17.28 - 17.28
52-Week Low	12.46
52-Week High	90.08
Beta	n/a
Holdings	n/a
Inception Date	n/a

About 3118

As of 20 November 2019, Harvest MSCI China A Index ETF Has Gone out of Business. Harvest MSCI China A Index ETF is an exchange traded fund launched by Harvest Global Investments Limited. It is managed by Harvest Fund Management Co. Ltd. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI China A Index, by investing in the stocks of companies as per their weightings in the index. Harvest MSCI China A Index ETF was formed on October 12, 2012 and is domiciled in Hong Kong.

• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3118

Performance

3118 had a total return of 38.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.