Harvest CSI Robot Index ETF (SHE:159526)

China · Delayed Price · Currency is CNY

1.389

0.00 (0.00%)

At close: Sep 22, 2026

Assets	767.32M
Expense Ratio	0.60%
PE Ratio	52.86
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-11.25%

Volume	10,919,700
Open	1.393
Previous Close	1.389
Day's Range	1.385 - 1.409
52-Week Low	1.310
52-Week High	1.815
Beta	0.93
Holdings	n/a
Inception Date	Apr 16, 2024

About 159526

159526.SZ was created on 2024-04-16 by Harvest ETFs. The fund's investment portfolio concentrates primarily on theme equity. The Fund conducts passive index investment, closely tracks the underlying index, pursues the minimization of tracking deviation and tracking error, and strives to achieve an absolute value of daily tracking deviation of no more than 0.2% and an annualized tracking error of no more than 2%.

Asset Class Equity

Category Theme

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159526

Provider Harvest ETFs

Index Tracked CSI Robot Index - CNY - Benchmark TR Gross

Performance

159526 had a total return of -11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.07%.