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›ETF Providers›China Southern Asset Management›159918

159918

CNE100001GD4

Passive ETF Equity

159918 ETF · Harvest SZSE SME-CHINEXT 400 ETF

The 159918 Exchange Traded Fund (ETF) is provided by China Southern Asset Management. It is built to track an index: SME-ChiNext 400 Index. The 159918 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update 4/3/2026, 1:30 AM UTC

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.-4.97%

Last price

CN¥2.39

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.6%

Rating

Not rated

ESG Consensus®

159918

CN¥2.39

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

159918

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

China Southern Asset Management

ISIN

CNE100001GD4

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

3/22/2012

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

SME-ChiNext 400 Index

Asset class

Equity

Factors

N/A

Investment strategy

Harvest SME-ChiNext 400 Index ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the SME-ChiNext 400 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of SME-ChiNext 400 Index. The remaining proportion is invested in bonds, options and other financial tools.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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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

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

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

China Southern Asset Management

China Southern Asset Management ID Card

Number of funds

Total AuM

€10.14B

Expense ratio range

0.6% - 0.6%

Average expense ratio

0.6%

View all China Southern Asset Management funds

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512700	China Southern CSI Bank Index ETF	€137M
159903	China Southern SZSE Component Index ETF	€63M

Frequently asked questions about 159918

What does Harvest SZSE SME-CHINEXT 400 ETF, 159918, invest in?

159918 is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Chinese Equities.

Which benchmark or index does 159918 replicate?

159918 tracks the SME-ChiNext 400 Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 159918?

159918 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 159918 launched?

159918 was introduced to the market on March 22, 2012. It trades on China

Who is the ETF issuer of 159918?

Harvest SZSE SME-CHINEXT 400 ETF, 159918, is provided by China Southern Asset Management. Learn more about China Southern Asset Management here.

What is the base currency of 159918?

The base currency of 159918 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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

159918 ETF · Harvest SZSE SME-CHINEXT 400 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

Exposure

Sustainability

Issuer

Frequently asked questions about 159918

What does Harvest SZSE SME-CHINEXT 400 ETF, 159918, invest in?

159918 is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Chinese Equities.

Which benchmark or index does 159918 replicate?

159918 tracks the SME-ChiNext 400 Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 159918?

159918 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 159918 launched?

159918 was introduced to the market on March 22, 2012. It trades on China

Who is the ETF issuer of 159918?

Harvest SZSE SME-CHINEXT 400 ETF, 159918, is provided by China Southern Asset Management. Learn more about China Southern Asset Management here.

What is the base currency of 159918?

The base currency of 159918 is CNY.

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