Harvest Cni Communications Index ETF (SHE:159695)

Assets	837.26M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+55.56%

Volume	48,381,300
Open	1.026
Previous Close	1.014
Day's Range	1.003 - 1.032
52-Week Low	0.592
52-Week High	1.282
Beta	1.09
Holdings	n/a
Inception Date	Apr 27, 2023

About 159695

159695.SZ was created on 2023-04-27 by Harvest Funds. The fund's investment portfolio concentrates primarily on communication services equity.

• Asset Class: Equity
• Category: Communication Services
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159695
• Provider: Harvest Funds
• Index Tracked: China Securities Communications Index - CNY - Benchmark TR Net

Performance

159695 had a total return of 55.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.97%.

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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