Harvest CSI Software and Services ETF (SHE:159852)

Assets	4.02B
Expense Ratio	0.60%
PE Ratio	75.22
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+61.36%

Volume	576,844,000
Open	0.8100
Previous Close	0.8140
Day's Range	0.8100 - 0.8350
52-Week Low	0.4670
52-Week High	0.9980
Beta	n/a
Holdings	n/a
Inception Date	Jan 29, 2021

About 159852

159852.SZ was created on 2021-01-29 by Harvest. The fund's investment portfolio concentrates primarily on information technology equity. The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159852
• Provider: Harvest
• Index Tracked: China Securities Software Service Index - CNY - Benchmark TR Gross

Performance

159852 had a total return of 61.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.74%.