Harvest Guozheng Green Power ETF (SHE:159625)

Assets	3.11B
Expense Ratio	0.60%
PE Ratio	19.55
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.87%

Volume	74,601,300
Open	1.376
Previous Close	1.384
Day's Range	1.374 - 1.420
52-Week Low	1.121
52-Week High	1.436
Beta	0.28
Holdings	n/a
Inception Date	Apr 21, 2022

About 159625

159625.SZ was created on 2022-04-21 by Harvest. The fund's investment portfolio concentrates primarily on total market equity. The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation,0.2%,2%

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159625
• Provider: Harvest
• Index Tracked: National Securities Green Power Index - CNY - Benchmark TR Gross

Performance

159625 had a total return of 20.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.