Harvest Fund Management Co.,Ltd. - A500 ETF (SHE:159351)
China
· Delayed Price · Currency is CNY 0.9510
+0.0120 (1.28%)
Last updated: May 6, 2025
-4.90% (1Y)
| Assets | 13.90B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Apr 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 332,727,300 |
| Open | 0.9460 |
| Previous Close | 0.9390 |
| Day's Range | 0.9430 - 0.9510 |
| 52-Week Low | 0.8690 |
| 52-Week High | 1.0530 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 20, 2024 |
About 159351
159351.SS was created on 2024-09-20 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 159351
Provider Harvest
Index Tracked CSI A500 Index - CNY - Benchmark TR Net
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2025 | 0.001 CNY | Apr 18, 2025 |
| Jan 16, 2025 | 0.001 CNY | Jan 20, 2025 |