Harvest CSI Information Security ETF (SHE:159613)

Assets	75.19M
Expense Ratio	0.60%
PE Ratio	43.54
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.50%

Volume	8,020,000
Open	1.015
Previous Close	1.019
Day's Range	0.998 - 1.035
52-Week Low	0.818
52-Week High	1.152
Beta	0.57
Holdings	n/a
Inception Date	Jan 19, 2022

About 159613

159613.SZ was created on 2022-01-19 by Harvest ETFs. The fund's investment portfolio concentrates primarily on theme equity. The Fund conducts passive index investment, closely tracks the underlying index, and pursues the minimum tracking deviation and tracking error

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159613
• Provider: Harvest ETFs
• Index Tracked: CSI Information Security Theme Index Yield - CNY - Benchmark TR Gross

Performance

159613 had a total return of 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.