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

HK$8.58

N/A

Data as of 08/10/26

1D price range

N/A

52W price range

HK$7.49HK$8.98

YTD Perf.

+9.27%

YTD Flows

Annualized volatility

Fund AuM

€70M

Share class AuM

€70M

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

Compare similar ETFs

ETF Name	1w perf.
03402 Global X G2 Tech ETF	-

API

PerformanceJul 31, 2026 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

68.56%

Consumer Cyclicals

12.21%

Consumer Non-Cyclicals

10.64%

Consumer Services

5.59%

Industrials

2.55%

Other

0.44%

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 €70M in assets as of August 10, 2026.

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

As of June 30, 2026, 03169 has significant geographic allocations in China, USA and Hong Kong.

As of June 30, 2026, 03169 focuses largely on Technology, Consumer Cyclicals and Consumer Non-Cyclicals.

As of June 30, 2026, 03169 holds 50 positions in its portfolio, with 71.43% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 03169 top three holdings include Semiconductor Manufacturing International Corp., Tencent Holdings Ltd. and Alphabet, Inc..

The base currency of 03169 is HKD.

Top 10 holdings

Data as of 06/30/26

Semiconductor Manufacturing International Corp.

7.02%

Tencent Holdings Ltd.

6.74%

Alphabet, Inc.

6.10%

Alibaba Group Holding Ltd.

5.81%

NVIDIA Corp.

5.66%

Apple, Inc.

5.51%

Meituan

5.33%

Xiaomi Corp.

4.99%

Microsoft Corp.

4.54%

BYD Co., Ltd.

4.10%

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