Harvest Fund Management Co Ltd – Harvest Science And Technology Innovation 200 ETF (SHA:589320)

Assets	94.79M
Expense Ratio	0.20%
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	n/a

Volume	3,390,100
Open	0.8970
Previous Close	0.8920
Day's Range	0.8940 - 0.9110
52-Week Low	0.7070
52-Week High	1.1230
Beta	n/a
Holdings	n/a
Inception Date	May 28, 2026

About 589320

589320.SS was created on 2026-05-28 by Harvest Funds. The fund's investment portfolio concentrates primarily on small cap equity. This fund conducts passive index investment, closely tracking the target index, aiming to minimize tracking deviation and tracking error, striving to keep the absolute value of the average daily tracking deviation within 0.2% and the annualized tracking error within 2%.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 589320
• Provider: Harvest Funds
• Index Tracked: SSE STAR Market 200 Index - CNY - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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