Harvest CSI 2000 Index ETF (SHE:159535)

Assets	30.22M
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	+11.96%

Volume	2,101,700
Open	1.570
Previous Close	1.566
Day's Range	1.562 - 1.576
52-Week Low	1.209
52-Week High	1.793
Beta	0.79
Holdings	n/a
Inception Date	Sep 14, 2023

About 159535

159535.SZ was created on 2023-09-14 by Harvest ETFs. The fund's investment portfolio concentrates primarily on total market equity. The Fund closely tracks the underlying index, pursues the minimization of tracking deviation and tracking error, and strives to have the absolute value of the daily average tracking deviation not exceeding 0.2% and the annualized tracking error not exceeding 2%.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159535
• Provider: Harvest ETFs
• Index Tracked: CSI 2000 Index Return Rate - CNY - Benchmark TR Gross

Performance

159535 had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.91%.

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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