Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund (SHE:159919)
China · Delayed Price · Currency is CNY 5.09
-0.03 (-0.64%)
At close: May 8, 2026
28.52% (1Y)
| Assets | 88.15B |
| Expense Ratio | 0.60% |
| PE Ratio | 17.61 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Dec 8, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 24.58% |
| 1-Year Return | +30.48% |
| Volume | 556,844,500 |
| Open | 5.10 |
| Previous Close | 5.12 |
| Day's Range | 5.07 - 5.11 |
| 52-Week Low | 3.95 |
| 52-Week High | 5.12 |
| Beta | 0.59 |
| Holdings | n/a |
| Inception Date | May 7, 2012 |
About 159919
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund was founded in 2012 and is headquartered in Beijing, China.
Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159919
Provider Harvest
Index Tracked China Shenzhen SE / CSI 300 Index
Performance
159919 had a total return of 30.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | 0.0728 CNY | Dec 9, 2025 |
| 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 |