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›ETF Providers›Harvest Fund Management›159919

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159919

CNE100001FX4

Passive ETF Equity

159919 ETF · Harvest SZSE SME-CHINEXT 300 ETF

The 159919 Exchange Traded Fund (ETF) is provided by Harvest Fund Management. It is built to track an index: CSI 300 Index. The 159919 ETF provides physical exposure, so by buying it you actually own parts of all the 300 underlying holdings. The dividend policy is capitalization.

Last update 4/24/2026, 1:30 AM UTC

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.+7.26%

Last price

CN¥4.99

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.6%

Rating

Not rated

ESG Consensus®

159919

CN¥4.99

Performance & flows

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Performance & flows

Data will be available soon for this fund

159919

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

CNE100001FX4

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

300

Inception date

5/7/2012

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

CSI 300 Index

Asset class

Equity

Factors

N/A

Investment strategy

Harvest CSI 300 Index ETF is an exchange-traded fund (ETF) incorporated in China . The Fund's objective is to track the performance of the CSI 300 Index while m inimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 300 Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

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

China

100.81%

Sectors

Information Technology

21.29%

Financials

21.19%

Industrials

17.88%

Materials

10.60%

Consumer Staples

8.09%

Consumer Discretionary

6.54%

Health Care

4.72%

Energy

3.19%

Unavailable

1.15%

Other

5.35%

Diversification

Total weight of top 15 holdings out of 300

Top 15 holdings

Data as of March 31, 2026

AMPEREX TECH

MOUTAI

ZHONGJI INNOLIGHT

CN PING AN

ZIJIN MINING

MERCHANTS BANK

EOPTOLINK TECHNOLOGY INC

MIDEA GROUP

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YANGTZE POWER

IND BANK

BYD

HENGRUI MEDI

LUXSHARE

ICBC

EAST MONEY INFO

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 159919 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

159919’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

44.44% of holdings have positive scoring

54.76% of holdings have negative scoring

6.09%

23.15%

15.20%

39.91%

11.39%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

More sustainability metrics are available, exclusively in Trackinsight Enterprise

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 159919

What does Harvest SZSE SME-CHINEXT 300 ETF, 159919, invest in?

159919 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 159919 replicate?

159919 tracks the CSI 300 Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 159919?

159919 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 159919 launched?

159919 was introduced to the market on May 7, 2012. It trades on China

Who is the ETF issuer of 159919?

Harvest SZSE SME-CHINEXT 300 ETF, 159919, is provided by Harvest Fund Management. Learn more about Harvest Fund Management here.

What are the main country or region exposures of 159919?

As of March 31, 2026, 159919 has significant geographic allocations in China.

In which sector or theme does 159919 invest in?

As of March 31, 2026, 159919 focuses largely on Information Technology, Financials and Industrials.

How many securities does 159919 hold and how diversified is it?

As of March 31, 2026, 159919 holds 300 positions in its portfolio, with 28.74% of assets concentrated in its top 15 holdings.

What are the main positions in 159919?

As of March 31, 2026, 159919 top three holdings include AMPEREX TECH, MOUTAI and ZHONGJI INNOLIGHT.

What is the base currency of 159919?

The base currency of 159919 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.

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159919 ETF · Harvest SZSE SME-CHINEXT 300 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about 159919

What does Harvest SZSE SME-CHINEXT 300 ETF, 159919, invest in?

159919 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 159919 replicate?

159919 tracks the CSI 300 Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 159919?

159919 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 159919 launched?

159919 was introduced to the market on May 7, 2012. It trades on China

Who is the ETF issuer of 159919?

Harvest SZSE SME-CHINEXT 300 ETF, 159919, is provided by Harvest Fund Management. Learn more about Harvest Fund Management here.

What are the main country or region exposures of 159919?

As of March 31, 2026, 159919 has significant geographic allocations in China.

In which sector or theme does 159919 invest in?

As of March 31, 2026, 159919 focuses largely on Information Technology, Financials and Industrials.

How many securities does 159919 hold and how diversified is it?

As of March 31, 2026, 159919 holds 300 positions in its portfolio, with 28.74% of assets concentrated in its top 15 holdings.

What are the main positions in 159919?

As of March 31, 2026, 159919 top three holdings include AMPEREX TECH, MOUTAI and ZHONGJI INNOLIGHT.

What is the base currency of 159919?

The base currency of 159919 is CNY.

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