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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¥15.87

N/A

Data as of 09/02/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-1.67%

YTD Flows

Annualized volatility

Fund AuM

€4.9M

Share class AuM

€4.9M

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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API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

27.37%

Finance

19.81%

Industrials

16.28%

Non-Energy Materials

12.57%

Consumer Non-Cyclicals

8.53%

Healthcare

4.14%

Utilities

3.62%

Consumer Cyclicals

3.22%

Unavailable

0.73%

Other

3.65%

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 €4.9M in assets as of September 2, 2026.

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

As of July 31, 2026, 03118 has significant geographic allocations in China.

As of July 31, 2026, 03118 focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, 03118 holds 395 positions in its portfolio, with 24.54% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

Contemporary Amperex Technology Co., Ltd.

3.59%

Kweichow Moutai Co., Ltd.

3.53%

Zhongji Innolight Co., Ltd.

2.08%

China Merchants Bank Co., Ltd.

1.70%

Cambricon Technologies Corp. Ltd.

1.50%

China Yangtze Power Co., Ltd.

1.48%

Zijin Mining Group Co., Ltd.

1.41%

Hygon Information Technology Co., Ltd.

1.35%

Foxconn Industrial Internet Co., Ltd.

1.23%

Ping An Insurance (Group) Co. of China Ltd.

1.22%

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