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›ETF Issuers›Harvest Global Investments Limited›03169

03169

Harvest G2 Tech 50 ETF

Passive ETF Equity

Not rated

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 51 underlying holdings. This share class generates a stream of income by distributing dividends.

HK$8.02

N/A

Data as of 09/10/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+2.12%

YTD Flows

Annualized volatility

Fund AuM

€78M

Share class AuM

€78M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001267233

TER

1.2%

Inception date

3/6/2026

Issuer

Harvest Global Investments Limited

Benchmark

Solactive Harvest Tiger G2 Tech 50 Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceMar 6, 2026 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

61.80%

Consumer Cyclicals

13.80%

Consumer Non-Cyclicals

13.29%

Consumer Services

7.72%

Industrials

2.89%

Other

0.40%

Latest 03169 news

No content available for this fund

FAQ about 03169

03169 is a Passive ETF. This ETF provides exposure to Information Technology Equities, excluding Telecommunications.

03169 tracks the Solactive Harvest Tiger G2 Tech 50 Select Index - HKD, through a optimized sampling replication method.

03169 carries a total expense ratio (TER) of 1.2%, indicating the annual cost for holding the fund.

03169 was introduced to the market on March 6, 2026. It trades on Hong Kong

Harvest G2 Tech 50 ETF, 03169, is provided by Harvest Global Investments Limited. Learn more about Harvest Global Investments Limited here.

03169 oversees €78M in assets as of September 10, 2026.

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

As of July 31, 2026, 03169 has significant geographic allocations in China, USA and Hong Kong.

As of July 31, 2026, 03169 focuses largely on Technology, Consumer Cyclicals and Consumer Non-Cyclicals.

As of July 31, 2026, 03169 holds 51 positions in its portfolio, with 73.36% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 03169 top three holdings include Alibaba Group Holding Ltd., Tencent Holdings Ltd. and Xiaomi Corp..

The base currency of 03169 is HKD.

Top 10 holdings

Data as of 07/31/26

Alibaba Group Holding Ltd.

8.06%

Tencent Holdings Ltd.

7.90%

Xiaomi Corp.

7.68%

Meituan

7.43%

BYD Co., Ltd.

5.33%

Microsoft Corp.

4.93%

NVIDIA Corp.

4.87%

Apple, Inc.

4.68%

Semiconductor Manufacturing International Corp.

4.67%

Amazon.com, Inc.

3.91%

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