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›ETF Issuers›Harvest Fund Management›159922

159922

HARVEST CSI 500 ETF

Passive ETF Equity

Not rated

The 159922 Exchange Traded Fund (ETF) is provided by Harvest Fund Management. It is built to track an index: CSI Small Cap 500 Index. The 159922 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

CN¥3.30

-CN¥0.049 (-1.46%) today

6:08 AM 07/15/26 Open

1D price range

CN¥3.29CN¥3.37

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CNE100001PC7

TER

0.6%

Inception date

2/6/2013

Issuer

Harvest Fund Management

Benchmark

CSI Small Cap 500 Index

Replication method

Dividend policy

C/D

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FAQ about 159922

159922 is a Passive ETF. This ETF provides exposure to Small Cap Chinese Equities.

159922 tracks the CSI Small Cap 500 Index - CNY, through a full replication replication method.

159922 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

159922 was introduced to the market on February 6, 2013. It trades on China

HARVEST CSI 500 ETF, 159922, is provided by Harvest Fund Management. Learn more about Harvest Fund Management here.

The base currency of 159922 is CNY.

Top 10 holdings

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