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›ETF Issuers›Harvest Global Investments Limited›03118

03118

Harvest MSCI China A Index ETF

Passive ETF Equity

Not rated

The 03118 Exchange Traded Fund (ETF) is provided by Harvest Global Investments Limited. It is built to track an index: MSCI China A Onshore Price CNY Index. The 03118 ETF provides physical exposure, so by buying it you actually own parts of all the 395 underlying holdings. This share class generates a stream of income by distributing dividends.

CN¥16.19

N/A

Data as of 08/06/26

1D price range

N/A

52W price range

CN¥14.40CN¥17.54

YTD Perf.

+0.31%

YTD Flows

Annualized volatility

Fund AuM

€5M

Share class AuM

€5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000125598

TER

1.68%

Inception date

10/12/2012

Issuer

Harvest Global Investments Limited

Benchmark

MSCI China A Onshore Price CNY Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

35.06%

Finance

16.92%

Industrials

15.77%

Non-Energy Materials

12.56%

Consumer Non-Cyclicals

6.92%

Healthcare

3.47%

Utilities

3.16%

Consumer Cyclicals

2.68%

Unavailable

0.38%

Other

3.01%

Latest 03118 news

No content available for this fund

FAQ about 03118

03118 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

03118 tracks the MSCI China A Onshore Price CNY Index - CNY, through a full replication replication method.

03118 carries a total expense ratio (TER) of 1.68%, indicating the annual cost for holding the fund.

03118 was introduced to the market on October 12, 2012. It trades on Hong Kong

Harvest MSCI China A Index ETF, 03118, is provided by Harvest Global Investments Limited. Learn more about Harvest Global Investments Limited here.

03118 oversees €5M in assets as of August 6, 2026.

03118 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 03118 has significant geographic allocations in China.

As of June 30, 2026, 03118 focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, 03118 holds 395 positions in its portfolio, with 24.30% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 03118 top three holdings include Contemporary Amperex Technology Co., Ltd., Kweichow Moutai Co., Ltd. and Zhongji Innolight Co., Ltd..

The base currency of 03118 is CNY.

Top 10 holdings

Data as of 06/30/26

Contemporary Amperex Technology Co., Ltd.

3.27%

Kweichow Moutai Co., Ltd.

2.84%

Zhongji Innolight Co., Ltd.

2.69%

Cambricon Technologies Corp. Ltd.

1.99%

Hygon Information Technology Co., Ltd.

1.66%

Eoptolink Technology Inc., Ltd.

1.51%

Foxconn Industrial Internet Co., Ltd.

1.44%

China Merchants Bank Co., Ltd.

1.40%

China Yangtze Power Co., Ltd.

1.23%

NAURA Technology Group Co., Ltd.

1.22%

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