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›ETF Providers›Harvest Global Investments Limited›03169
03169
HK0001267233
Passive ETFEquity

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 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.
-1.86%
1M flows
+€42M
AuM
€42M
E/R
1.2%
Rating
Not rated
ESG Consensus®
esg grade icon
03169
N/A

Performance & flows

March 9, 2026 → April 1, 2026
0-6-4-202%Mar 9Mar 11Mar 16Mar 18Mar 20Mar 24Mar 26Mar 30Apr 1
Create a free account to view the flows graph
03169
HK$7.71
-2.54%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
+1.92%
+1.92%
-1.86%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
Harvest Global Investments Limited
ISIN
HK0001267233
AuM
€42M
E/R
1.2%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
HK$7.71
1D NAV change
+1.92%
Dividend policy
Distributing
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
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
Create a free account to view dividend distribution
Classification
Product type
Passive ETF
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

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Harvest Tiger G2 Tech 50 Select Index - HKD
Index ticker
SOLGT50N Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Harvest Global Investments Limited
Harvest Global Investments Limited ID Card
Number of funds
5
Total AuM
€70M
Expense ratio range
0.3% - 1.68%
Average expense ratio
0.833%
View all Harvest Global Investments Limited funds
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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.

What is the current assets under management (AUM) of 03169?

03169 oversees €42M in assets as of April 1, 2026.

Does 03169 distribute dividends?

03169 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 03169?

The base currency of 03169 is HKD.

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