Harvest CNI New Energy Battery Index ETF (SHE:159052)

Assets	161.80M
Expense Ratio	n/a
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	2,189,413
Open	0.8160
Previous Close	0.8070
Day's Range	0.7970 - 0.8160
52-Week Low	0.7700
52-Week High	1.0880
Beta	n/a
Holdings	n/a
Inception Date	Jun 3, 2026

About 159052

159052.SZ was created on 2026-06-03 by Harvest. The fund's investment portfolio concentrates primarily on energy 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: Energy
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159052
• Provider: Harvest
• Index Tracked: Guozheng New Energy Battery 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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