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159918
CNE100001GD4
Passive ETFEquity

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 3/13/2026, 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
CNÂ¥2.61
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
159918
CNÂ¥2.61

Performance & flows

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Performance & flows
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Data will be available soon for this fund
159918
N/A
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N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
CNE100001GD4
AuM
€0
E/R
0.6%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
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
Benchmark
SME-ChiNext 400 Index
Asset class
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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Risk profile

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Historical risk/return profile

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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

China Southern Asset Management
China Southern Asset Management ID Card
Number of funds
7
Total AuM
€11.06B
Expense ratio range
0.6% - 0.6%
Average expense ratio
0.6%
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AuM
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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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