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03169 ETF · Harvest G2 Tech 50 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +1.50% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
Enterprise
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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| AuM | ||
|---|---|---|
03169 | Harvest G2 Tech 50 ETF | €22M |
09439 | Harvest Bitcoin Spot ETF | €13M |
83108 | Harvest CSI 300 ESG Leaders Index ETF | €7.2M |
09179 | Harvest Ether Spot ETF - USD | €5.1M |
83118 | Harvest MSCI China A Index ETF | €5M |
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 €22M in assets as of March 12, 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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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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