Harvest CSI300 ETF Feeder Fund (LOF) (SHE:160706)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.04
Dividend Yield	3.01%
Ex-Dividend Date	Jan 19, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.23%

Volume	970,138
Open	1.176
Previous Close	1.175
Day's Range	1.174 - 1.184
52-Week Low	1.123
52-Week High	1.282
Beta	0.48
Holdings	n/a
Inception Date	Aug 1, 2005

About 160706

Harvest CSI300 ETF Feeder Fund (LOF) is an open ended equity index fund launched and managed by Harvest Fund Management Co. Ltd. The fund invests in the public equity markets of China. It seeks to replicate the performance of its portfolio by investing in the stocks of companies listed on Shanghai & Shenzhen 300 Index as per their weightings in the index. The fund was formerly known as Harvest SHSE-SZSE 300 Index Fund. Harvest CSI300 ETF Feeder Fund (LOF) was formed on August 01, 2005 and is domiciled in China.

• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 160706

Performance

160706 had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 19, 2026	0.0355 CNY	Jan 21, 2026
Jan 16, 2025	0.015 CNY	Jan 20, 2025
Apr 21, 2021	0.1979 CNY	Apr 23, 2021
Apr 3, 2020	0.030 CNY	Apr 8, 2020
Jan 16, 2018	0.0233 CNY	Jan 18, 2018
Mar 5, 2007	0.069 CNY	Mar 5, 2007

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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