Harvest HK Connect HDY Fund (SHA:513830)
China · Delayed Price · Currency is CNY 1.180
-0.008 (-0.67%)
At close: Sep 22, 2026
| Assets | 62.16M |
| Expense Ratio | 0.60% |
| PE Ratio | 8.09 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.43% |
| Volume | 763,800 |
| Open | 1.190 |
| Previous Close | 1.188 |
| Day's Range | 1.174 - 1.190 |
| 52-Week Low | 1.058 |
| 52-Week High | 1.288 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Feb 26, 2025 |