Harvest CSI 100 Index ETF Fund (SHE:159661)

China · Delayed Price · Currency is CNY

1.399

+0.002 (0.14%)

At close: Sep 22, 2026

Assets	29.43M
Expense Ratio	0.60%
PE Ratio	18.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.31%

Volume	309,200
Open	1.410
Previous Close	1.397
Day's Range	1.399 - 1.413
52-Week Low	1.331
52-Week High	1.564
Beta	0.65
Holdings	n/a
Inception Date	Nov 23, 2023

About 159661

159661.SZ was created on 2023-11-23 by Harvest ETFs. The fund's investment portfolio concentrates primarily on total market equity. This fund conducts passive index investment, closely tracks the underlying index, pursues the minimization of tracking deviation and tracking error, and strives to achieve an absolute value of daily tracking deviation of no more than 0.2% and an annualized tracking error of no more than 2%.

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159661

Provider Harvest ETFs

Index Tracked CSI 100 Index - CNY - Chinese Renminbi

Performance

159661 had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.56%.