Harvest CSI 300 Bonus Low Volatility ETF (SHA:515300)
China · Delayed Price · Currency is CNY 1.304
-0.001 (-0.08%)
At close: Sep 22, 2026
| Assets | 3.52B |
| Expense Ratio | 0.60% |
| PE Ratio | 8.69 |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Dec 15, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 15.14% |
| 1-Year Return | +1.30% |
| Volume | 64,565,100 |
| Open | 1.304 |
| Previous Close | 1.305 |
| Day's Range | 1.298 - 1.306 |
| 52-Week Low | 1.174 |
| 52-Week High | 1.378 |
| Beta | 0.10 |
| Holdings | 79 |
| Inception Date | Aug 8, 2019 |