Harvest S&P Oil And Gas Exploration And Production Select ETF (SHE:159518)

Assets	826.98M
Expense Ratio	0.60%
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	-13.94%

Volume	286,123,500
Open	0.9450
Previous Close	0.9070
Day's Range	0.8900 - 0.9450
52-Week Low	0.7070
52-Week High	1.2300
Beta	n/a
Holdings	n/a
Inception Date	Nov 1, 2023

About 159518

The fund's investment portfolio concentrates primarily on energy equity. The Fund closely tracks the underlying index and pursues the minimization of tracking deviation and tracking error. The Fund strives to have the absolute value of the average daily tracking deviation not exceeding 0.35% and the annual tracking error not exceeding 4%.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159518
• Provider: Harvest ETFs
• Index Tracked: S&P Oil & Gas Exploration & Production Select Industry

Performance

159518 had a total return of -13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.37%.