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Harvest MSCI China A Index ETF HKD (HK:3118) Price & Chart

HK:3118 ETF Chart & Stats

HK$16.51
At close: 4:00 PM EST
HK$17HK$18Jul 30Sep 9Oct 2Oct 13Oct 29
Day’s Range
HKD 16.30 - HKD 18.88
52-Week Range
HKD 15.11 - HKD 22.38
Previous Close
HKD 16.51
Volume
0
Average Volume (3M)
15.28K
AUM
33.62M
NAV
14.08
Expense Ratio
2.31%
Holdings Count
0
Beta
0.34
Inception Date
Oct 12, 2012
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
2,400,000
Standard Deviation
N/A

ETF Overview

Harvest MSCI China A Index ETF HKD

The Harvest MSCI China A Index ETF (HK:3118) is designed to offer investors direct exposure to the Chinese domestic equity market by closely mirroring the performance of the MSCI China A Index. As a Size and Style focused exchange-traded fund, this ETF targets the Total Market within a Broad-based niche, providing a comprehensive representation of China's A-shares. The fund aims to deliver investment results that, before fees and expenses, align with the movements of the Index, which is a benchmark for capturing large and mid-cap segments of the Chinese market. By investing in this ETF, investors gain access to a diversified portfolio that spans various sectors and industries within the rapidly growing Chinese economy. This makes it an attractive option for those looking to diversify their investment portfolios with exposure to one of the world's most dynamic markets.

HK:3118 ETF FAQ

What was HK:3118’s price range in the past 12 months?
HK:3118’s lowest price in the past 12 months was HKD 15.11 and its highest was HKD 22.38.
What is the AUM of HK:3118?
As of Nov 11, 2026, the AUM of HK:3118 is HK$33.62M.
How many shares outstanding does HK:3118 have?
HK:3118 has 2,400,000 shares outstanding.