Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund (SHE:159919)

Assets	30.28B
Expense Ratio	0.60%
PE Ratio	16.73
Dividend (ttm)	0.14
Dividend Yield	2.90%
Ex-Dividend Date	Dec 8, 2025
Payout Frequency	Annual
Payout Ratio	48.59%
1-Year Return	+2.17%

Volume	133,387,600
Open	4.827
Previous Close	4.821
Day's Range	4.790 - 4.828
52-Week Low	4.591
52-Week High	5.315
Beta	0.56
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: Large Cap
• 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 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.

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

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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