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›ETF Issuers›Harvest Fund Management›159919

159919

Harvest SZSE SME-CHINEXT 300 ETF

Passive ETF Equity

Not rated

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.

CN¥5.05

+CN¥0.001 (+0.02%) yesterday

1:30 AM 07/15/26 Closed

1D price range

CN¥5.02CN¥5.13

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CNE100001FX4

TER

0.6%

Inception date

5/7/2012

Issuer

Harvest Fund Management

Benchmark

CSI 300 Index

Replication method

Dividend policy

C/D

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Performance

Flows

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Sector exposures

Data as of 05/31/26

Technology

31.09%

Finance

18.49%

Industrials

18.04%

Non-Energy Materials

9.24%

Consumer Non-Cyclicals

8.73%

Healthcare

4.03%

Consumer Cyclicals

3.52%

Utilities

2.85%

Energy

2.65%

Other

1.24%

Latest 159919 news

No content available for this fund

FAQ about 159919

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

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

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

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

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

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

As of May 31, 2026, 159919 focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, 159919 holds 300 positions in its portfolio, with 30.73% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 159919 top three holdings include Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Kweichow Moutai Co., Ltd..

The base currency of 159919 is CNY.

Top 10 holdings

Data as of 05/31/26

Zhongji Innolight Co., Ltd.

4.83%

Contemporary Amperex Technology Co., Ltd.

4.20%

Kweichow Moutai Co., Ltd.

3.11%

Eoptolink Technology Inc., Ltd.

2.62%

Ping An Insurance (Group) Co. of China Ltd.

2.14%

Zijin Mining Group Co., Ltd.

1.87%

China Merchants Bank Co., Ltd.

1.76%

Cambricon Technologies Corp. Ltd.

1.54%

Midea Group Co. Ltd.

1.49%

Luxshare Precision Industry Co., Ltd.

1.39%

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