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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 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.
-0.04%
1M flows
-€480K
AuM
€56M
TER
1.2%
Rating
Not rated
ESG Consensus®
03169
N/A
Performance & flows
March 9, 2026 → June 5, 2026
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03169
HK$8.43
+6.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.04% | +6.51% | N/A | N/A | N/A | -2.24% | +11.39% | +7.26% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
HK0001267233
AuM
€56M
TER
1.2%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/5/2026
HK$8.43
1D NAV change
-3.10%
Dividend policy
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
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Classification
Product type
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.26% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
1-year trailing difference
As of May 29, 2026
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03169
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€83M
Expense ratio range
0.3% - 1.68%
Average expense ratio
0.833%
Top 5 funds by Harvest Global Investments Limited
| AuM | ||
|---|---|---|
03169 | Harvest G2 Tech 50 ETF | €56M |
09439 | Harvest Bitcoin Spot ETF | €11M |
83108 | Harvest CSI 300 ESG Leaders Index ETF | €7.1M |
03118 | Harvest MSCI China A Index ETF | €5.1M |
09179 | Harvest Ether Spot ETF - USD | €3.3M |
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 €56M in assets as of June 5, 2026.
How has 03169 performed lately?
Based on data from June 5, 2026, 03169 returned -0.04% over the past month and 6.51% over the last three months.
What are the latest inflows or outflows for 03169?
As of June 5, 2026, 03169 recorded net flows of -€472K over the last month.
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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