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›ETF Providers›Harvest Fund Management›159922
159922
CNE100001PC7
Passive ETFEquity

159922 ETF · HARVEST CSI 500 ETF

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 467 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.58%
Last price
CNÂ¥3.31
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
159922
CNÂ¥3.31

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
159922
N/A
N/A
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
CNE100001PC7
AuM
€0
E/R
0.6%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
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
467
Inception date
2/6/2013
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Product type
Benchmark
CSI Small Cap 500 Index
Asset class
Factors
N/A
Investment strategy
Harvest CSI 500 ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the CSI 500 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 500 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
China
99.45%
Unavailable
0.55%
Sectors
Information Technology
21.22%
Materials
17.68%
Industrials
17.31%
Financials
8.45%
Health Care
7.74%
Consumer Discretionary
6.43%
Consumer Staples
3.34%
Communication Services
3.18%
Unavailable
8.61%
Other
6.05%
Diversification
Total weight of top 15 holdings out of 467
Top 15 holdings
Data as of January 31, 2026
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD
HUAGONG
CNE100005K10
WUXI LEAD INTELLIGENT EQUIPMEN
VERISILICON MICROELECTRONICS SHANGHAI CO LTD
CNE100005VN3
CNE100005QL7
SUNWODA ELECTRON
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SINOMINE RESOURCE EXPLORATION CO LTD
GIANT NETWORK GROUP CO LTD
CNE100005ZD5
CHIFENG JILONG GOLD MINING
YUNTIANHUA
WOLONG
BEIJING COMPASS TECHNOLOGY DEVELOPMENT
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 159922 ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

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.


159922’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
45.11% of holdings have positive scoring
55.44% of holdings have negative scoring
19.34%
23.53%
6.71%
42.83%
5.91%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Harvest Fund Management
Harvest Fund Management ID Card
Number of funds
5
Total AuM
€0
Expense ratio range
0.6% - 0.6%
Average expense ratio
0.6%
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 159922

What does HARVEST CSI 500 ETF, 159922, invest in?

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

Which benchmark or index does 159922 replicate?

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

What is the Total Expense ratio (TER) of 159922?

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

When was 159922 launched?

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

Who is the ETF issuer of 159922?

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

What are the main country or region exposures of 159922?

As of January 31, 2026, 159922 has significant geographic allocations in China.

In which sector or theme does 159922 invest in?

As of January 31, 2026, 159922 focuses largely on Information Technology, Materials and Industrials.

How many securities does 159922 hold and how diversified is it?

As of January 31, 2026, 159922 holds 467 positions in its portfolio, with 10.38% of assets concentrated in its top 15 holdings.

What are the main positions in 159922?

As of January 31, 2026, 159922 top three holdings include VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD, HUAGONG and CNE100005K10.

What is the base currency of 159922?

The base currency of 159922 is CNY.

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