Harvest SZSE SME-CHINEXT 400 ETF (SHE:159918)

Assets	72.13M
Expense Ratio	0.60%
PE Ratio	45.81
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.40%

Volume	759,200
Open	2.498
Previous Close	2.498
Day's Range	2.490 - 2.504
52-Week Low	2.195
52-Week High	3.054
Beta	0.70
Holdings	n/a
Inception Date	Mar 22, 2012

About 159918

Harvest SZSE SME-CHINEXT 400 ETF is an exchange traded fund launched and managed by Harvest Fund Management Co. Ltd. The fund invests in public equity markets of China. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It replicates the performance of the SME-CHINEXT 400 INDEX, by investing in stocks of companies as per their weightings in the index. Harvest SZSE SME-CHINEXT 400 ETF was formed on March 22, 2012 and is domiciled in China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159918
• Provider: Harvest
• Index Tracked: China Innovation 400 Index - CNY - Benchmark TR Gross

Performance

159918 had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

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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