Harvest CSI New Energy ETF (SHE:159875)

China · Delayed Price · Currency is CNY

0.5540

-0.0010 (-0.18%)

At close: Sep 22, 2026

Assets	1.32B
Expense Ratio	0.60%
PE Ratio	31.09
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-8.43%

Volume	73,937,900
Open	0.5580
Previous Close	0.5550
Day's Range	0.5520 - 0.5610
52-Week Low	0.5340
52-Week High	0.8070
Beta	0.64
Holdings	n/a
Inception Date	Aug 9, 2021

About 159875

159875.SZ was created on 2021-08-09 by Harvest. The fund's investment portfolio concentrates primarily on energy equity. The fund adopts the method of passive indexation investment, Closely track underlying index, Tightly track the target and minimize the deviation, and strive to keep the absolute value of the daily average tracking deviation not exceeding 0.2%, and the annualized tracking error not exceeding 2%.

Asset Class Equity

Category Energy

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159875

Provider Harvest

Index Tracked China Securities New Energy Index - Benchmark TR Gross

Performance

159875 had a total return of -8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.31%.