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Global ETF Survey 2026

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Global ETF Survey 2026
159918

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.

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CN¥2.56
+CN¥0.014 (+0.55%) 2 days ago
1:30 AM 08/14/26 Closed
1D price range
CN¥2.53CN¥2.56
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
CNE100001GD4
TER
0.6%
Inception date
3/22/2012
Replication method
Dividend policy
C/D
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Performance
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Flows
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FAQ about 159918

159918 is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Chinese Equities.
159918 tracks the SME-ChiNext 400 Index - CNY, through a full replication replication method.
159918 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
159918 was introduced to the market on March 22, 2012. It trades on China
Harvest SZSE SME-CHINEXT 400 ETF, 159918, is provided by China Southern Asset Management. Learn more about China Southern Asset Management here.
The base currency of 159918 is CNY.

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