Harvest CNI Free Cash Flow Index ETF (SHE:159221)

Assets	1.24B
Expense Ratio	n/a
PE Ratio	12.38
Dividend (ttm)	0.04
Dividend Yield	3.83%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	46.75%
1-Year Return	+6.29%

Volume	18,450,610
Open	1.163
Previous Close	1.165
Day's Range	1.149 - 1.163
52-Week Low	1.039
52-Week High	1.414
Beta	n/a
Holdings	n/a
Inception Date	Apr 30, 2025

About 159221

159221.SZ was created on 2025-04-30 by Harvest. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159221
• Provider: Harvest
• Index Tracked: CSI Free Cash Flow Index - CNY - Benchmark TR Gross

Performance

159221 had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	0.0074 CNY	Jul 17, 2026
Apr 15, 2026	0.0072 CNY	Apr 17, 2026
Jan 19, 2026	0.0119 CNY	Jan 21, 2026
Oct 22, 2025	0.0175 CNY	Oct 24, 2025

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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