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03169 ETF · Harvest G2 Tech 50 ETF
The 03169 Exchange Traded Fund (ETF) is provided by Harvest Global Investments Limited. It is built to track an index: Solactive Harvest Tiger G2 Tech 50 Select Index. The 03169 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03169
LIVE
CLOSED
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
1.2%
Rating
Not rated
ESG Consensus®
03169
N/A
Performance & flows
Performance & flows
Data will be available soon for this fund
03169
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.51% | N/A | N/A | N/A | N/A | +11.30% | +11.30% | +7.18% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
HK0001267233
AuM
€0
E/R
1.2%
Replication rating
Not rated
ESG Consensus®
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
50
Inception date
3/6/2026
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Harvest Tiger G2 Tech 50 Select Index
Asset class
Factors
N/A
Investment strategy
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive Harvest Tiger G2 Tech 50 Select Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Cayman Islands
45.59%
USA
39.42%
China
11.83%
Hong Kong
2.45%
Unavailable
0.22%
Other
0.49%
Sectors
Information Technology
39.53%
Consumer Discretionary
33.88%
Communication Services
17.46%
Unavailable
8.17%
Other
0.96%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
XIAOMI CORP
MEITUAN
BYD
ALPHABET INC-CL
NVIDIA
APPLE
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MICROSOFT-T
SEMICONDUCTOR MANUFACTURING INTERNATIONAL
AMAZON.COM INC
US8740391003
BROADCOM LIMITED
META PLATFORMS
GEELY AUTOMOBILE HOLDINGS
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
03169
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Harvest Global Investments Limited
Harvest Global Investments Limited ID Card
Number of funds
5
Total AuM
€31M
Expense ratio range
0.3% - 1.68%
Average expense ratio
0.833%
Top 5 funds by Harvest Global Investments Limited
| AuM | ||
|---|---|---|
09439 | Harvest Bitcoin Spot ETF | €14M |
83108 | Harvest CSI 300 ESG Leaders Index ETF | €7.1M |
03118 | Harvest MSCI China A Index ETF | €5M |
09179 | Harvest Ether Spot ETF - USD | €4.5M |
03169 | Harvest G2 Tech 50 ETF | €0 |
Frequently asked questions about 03169
What does Harvest G2 Tech 50 ETF, 03169, invest in?
03169 is a Passive ETF. This ETF provides exposure to Information Technology Equities, excluding Telecommunications.
Which benchmark or index does 03169 replicate?
03169 tracks the Solactive Harvest Tiger G2 Tech 50 Select Index - HKD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 03169?
03169 carries a total expense ratio (TER) of 1.2%, indicating the annual cost for holding the fund.
When was 03169 launched?
03169 was introduced to the market on March 6, 2026. It trades on Hong Kong
Who is the ETF issuer of 03169?
Harvest G2 Tech 50 ETF, 03169, is provided by Harvest Global Investments Limited. Learn more about Harvest Global Investments Limited here.
Does 03169 distribute dividends?
03169 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03169?
As of March 31, 2026, 03169 has significant geographic allocations in Cayman Islands, USA and China.
In which sector or theme does 03169 invest in?
As of March 31, 2026, 03169 focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does 03169 hold and how diversified is it?
As of March 31, 2026, 03169 holds 50 positions in its portfolio, with 73.98% of assets concentrated in its top 15 holdings.
What are the main positions in 03169?
As of March 31, 2026, 03169 top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and XIAOMI CORP.
What is the base currency of 03169?
The base currency of 03169 is HKD.
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