Harvest Germany DAX Index ETF (SHE:159561)

Assets	1.78B
Expense Ratio	0.60%
PE Ratio	17.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.89%

Volume	43,900,037
Open	1.336
Previous Close	1.328
Day's Range	1.332 - 1.340
52-Week Low	1.179
52-Week High	1.498
Beta	0.63
Holdings	n/a
Inception Date	Apr 3, 2024

About 159561

159561.SZ was created on 2024-04-03 by Harvest. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159561
• Provider: Harvest
• Index Tracked: German DAX Index - CNY - Benchmark TR Net

Performance

159561 had a total return of -0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.65%.

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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