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›ETF Providers›Harvest Fund Management›159910

159910

CNE100001864

Passive ETF Equity

159910 ETF · Harvest SZSE Fundamental 120 ETF

The 159910 Exchange Traded Fund (ETF) is provided by Harvest Fund Management. It is built to track an index: SZFI 120 Index. The 159910 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 1:30 AM UTC

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CLOSED

This fund is part ofMulti-Factor1M perf.-4.51%

Last price

CN¥2.51

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.6%

Rating

Not rated

ESG Consensus®

159910

CN¥2.51

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

159910

N/A

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	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Harvest Fund Management

ISIN

CNE100001864

AuM

€0

E/R

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

C/D

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

8/1/2011

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

SZFI 120 Index

Asset class

Equity

Factors

N/A

Investment strategy

Harvest Shenzhen F120 Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the Shenzhen F120 Index while minimizing the tracking errors. The Fund invests in the member companies of the Shenzhen F120 Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Harvest Fund Management

Harvest Fund Management ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.6% - 0.6%

Average expense ratio

0.6%

View all Harvest Fund Management funds

Top 5 funds by Harvest Fund Management

		AuM
512600	Harvest Core Consumption ETF	€0
159919	Harvest SZSE SME-CHINEXT 300 ETF	€0
159910	Harvest SZSE Fundamental 120 ETF	€0
159922	HARVEST CSI 500 ETF	€0
512640	Harvest China Financial Real Easte ETF	€0

Frequently asked questions about 159910

What does Harvest SZSE Fundamental 120 ETF, 159910, invest in?

159910 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Chinese Equities.

Which benchmark or index does 159910 replicate?

159910 tracks the SZFI 120 Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 159910?

159910 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 159910 launched?

159910 was introduced to the market on August 1, 2011. It trades on China

Who is the ETF issuer of 159910?

Harvest SZSE Fundamental 120 ETF, 159910, is provided by Harvest Fund Management. Learn more about Harvest Fund Management here.

What is the base currency of 159910?

The base currency of 159910 is CNY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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159910 ETF · Harvest SZSE Fundamental 120 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 159910

What does Harvest SZSE Fundamental 120 ETF, 159910, invest in?

159910 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Chinese Equities.

Which benchmark or index does 159910 replicate?

159910 tracks the SZFI 120 Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 159910?

159910 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 159910 launched?

159910 was introduced to the market on August 1, 2011. It trades on China

Who is the ETF issuer of 159910?

Harvest SZSE Fundamental 120 ETF, 159910, is provided by Harvest Fund Management. Learn more about Harvest Fund Management here.

What is the base currency of 159910?

The base currency of 159910 is CNY.

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