Harvest Hang Seng Medical & Health Index ETF (QDII) (SHE:159557)

Assets	178.10M
Expense Ratio	0.60%
PE Ratio	19.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-17.99%

Volume	45,522,900
Open	1.517
Previous Close	1.513
Day's Range	1.495 - 1.525
52-Week Low	1.136
52-Week High	1.900
Beta	0.29
Holdings	n/a
Inception Date	May 7, 2024

About 159557

159557.SZ was created on 2024-05-07 by Harvest. The fund's investment portfolio concentrates primarily on health care equity.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159557
• Provider: Harvest
• Index Tracked: Hang Seng Healthcare Index - CNY - Benchmark TR Gross

Performance

159557 had a total return of -17.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.79%.

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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