Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund (SHE:159919)
China · Delayed Price · Currency is CNY 4.432
+0.040 (0.91%)
At close: Aug 15, 2025, 2:57 PM CST
0.91% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 2.49% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 4.392 |
| YTD Return | 7.36% |
| 1-Year Return | 24.81% |
| 5-Year Return | -9.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 159919
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund was founded in 2012 and is headquartered in Beijing, China.
Country China
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159919
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.0661 CNY | Apr 1, 2025 |
| Sep 18, 2024 | 0.0453 CNY | Sep 19, 2024 |
| Sep 13, 2021 | 0.070 CNY | Sep 14, 2021 |
| Sep 14, 2020 | 0.152 CNY | Sep 15, 2020 |