Harvest CSI A500 Exchange-Traded Open-ended Index Securities Investment Fund (SHE:159351)

Assets	8.58B
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.02
Dividend Yield	1.83%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+4.59%

Volume	339,731,700
Open	1.206
Previous Close	1.206
Day's Range	1.196 - 1.208
52-Week Low	1.127
52-Week High	1.358
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

Performance

159351 had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	0.0062 CNY	Jul 17, 2026
Apr 15, 2026	0.0027 CNY	Apr 17, 2026
Jan 19, 2026	0.0055 CNY	Jan 21, 2026
Oct 22, 2025	0.0075 CNY	Oct 24, 2025
Jul 15, 2025	0.0064 CNY	Jul 17, 2025
Apr 16, 2025	0.001 CNY	Apr 18, 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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