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Harvest Nasdaq 100 ETF (QDII) (SHE:159501)

China flag China · Delayed Price · Currency is CNY
2.220
+0.027 (1.23%)
At close: Sep 23, 2026
Assets12.42B
Expense Ratio0.60%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+34.46%
Volume55,104,727
Open2.204
Previous Close2.193
Day's Range2.203 - 2.220
52-Week Low1.554
52-Week High2.220
Beta0.71
Holdingsn/a
Inception DateMay 31, 2023

About 159501

The fund's investment portfolio concentrates primarily on large cap equity.

Asset Class Equity
Category Large Cap
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159501
Provider Harvest Funds
Index Tracked NASDAQ 100 Index

Performance

159501 had a total return of 34.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.26%.