Harvest CSI Software and Services ETF (SHE:159852)

Assets	9.12B
Expense Ratio	0.60%
PE Ratio	79.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-27.37%

Volume	718,894,010
Open	0.6710
Previous Close	0.6650
Day's Range	0.6710 - 0.6820
52-Week Low	0.6360
52-Week High	1.1040
Beta	0.54
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 -27.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.52%.

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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