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

Assets	2.16B
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	+37.75%

Volume	128,395,737
Open	1.242
Previous Close	1.259
Day's Range	1.225 - 1.243
52-Week Low	0.874
52-Week High	1.560
Beta	-0.99
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 37.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

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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