Harvest CSI Software and Services ETF (SHE:159852)

Assets	9.00B
Expense Ratio	0.60%
PE Ratio	81.66
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.62%

Volume	579,841,700
Open	0.7800
Previous Close	0.7850
Day's Range	0.7560 - 0.7800
52-Week Low	0.7060
52-Week High	1.1040
Beta	0.66
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 -4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.30%.