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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.

Fund key info

Issuer

Harvest Fund Management

ISIN

CNE100001PC7

CUSIP

N/A

Fund AuM

€0

Share class AuM

€0

Share class info

CNY C/D

TER

0.6%

Fund details

NAV

N/A

1D NAV change

N/A

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

2/6/2013

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

CSI Small Cap 500 Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

CN¥3.18

+CN¥0.017 (+0.54%) today

5:40 AM 08/20/26 · Open

1D price range

CN¥3.18CN¥3.22

52W price range

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Harvest Fund Management

Number of funds

Total AuM

Issuer top 5 funds by AuM

512600

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159910

Harvest SZSE Fundamental 120 ETF

159922

HARVEST CSI 500 ETF

512640

Harvest China Financial Real Easte ETF

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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.

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