Harvest CSI 500 Exchange Traded Index Securities Investment Fund (SHE:159922)

Assets	9.00B
Expense Ratio	0.20%
PE Ratio	31.18
Dividend (ttm)	0.04
Dividend Yield	1.18%
Ex-Dividend Date	Dec 8, 2025
Payout Frequency	Annual
Payout Ratio	36.93%
1-Year Return	+11.13%

Volume	195,226,609
Open	3.210
Previous Close	3.193
Day's Range	3.179 - 3.228
52-Week Low	2.756
52-Week High	3.700
Beta	0.72
Holdings	n/a
Inception Date	Feb 6, 2013

About 159922

Harvest CSI 500 Exchange Traded Index Securities Investment Fund 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 CSI 500 Index, by investing in stocks of companies as per their weightings in the index. Harvest CSI 500 Exchange Traded Index Securities Investment Fund was formed on February 6, 2013 and is domiciled in China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159922
• Provider: Harvest
• Index Tracked: CSI Smallcap 500 Index

Performance

159922 had a total return of 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	0.0376 CNY	Dec 9, 2025
Dec 2, 2024	0.1292 CNY	Dec 3, 2024

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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