Harvest Hang Seng SCHK Technology ETF (SHA:520670)

Assets	162.03M
Expense Ratio	0.60%
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	-32.04%

Volume	24,317,800
Open	0.7550
Previous Close	0.7470
Day's Range	0.7550 - 0.7720
52-Week Low	0.7150
52-Week High	1.1930
Beta	n/a
Holdings	n/a
Inception Date	Aug 4, 2025

About 520670

The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 520670
• Provider: Harvest
• Index Tracked: Hang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net

Performance

520670 had a total return of -32.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -23.38%.

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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