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83108
HK0000701661;HK0000701679
Passive ETFEquityESG

83108 ETF · Harvest CSI 300 ESG Leaders Index ETF

The 83108 Exchange Traded Fund (ETF) is provided by Harvest Global Investments Limited. It is built to track an index: CSI 300 Harvest ESG Leaders Index. The 83108 ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+7.25%
Last price
CN¥9.51
1M perf.
+6.14%
1M flows
-€857
AuM
€7.1M
E/R
0.685%
Rating
Not rated
ESG Consensus®
esg grade icon
83108
CN¥9.51

Performance & flows

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January 26, 2026 → April 24, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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83108
CN¥9.51
+0.32%
China Blended Cap
-4.87%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.14%
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+0.32%
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+28.51%
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+27.44%
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-0.59%
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+5.90%
+5.90%
+1.39%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
HK0000701661
HK0000701679
AuM
€7.1M
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E/R
0.685%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
CN¥9.51
1D NAV change
+0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
92
Inception date
3/10/2021
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
CSI 300 Harvest ESG Leaders Index
Asset class
Factors
N/A
Investment strategy
The Harvest CSI 300 ESG Leaders Index ETF (the “Sub-Fund”) is a fund constituted in the form of a unit trust and is a sub-fund of Harvest Funds Series (Hong Kong) ETF. The units of the Sub-Fund (the “Units”) are listed on The Stock Exchange of Hong Kong Limited (the “SEHK”). These Units are traded on the SEHK like listed stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.32%
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+28.51%
icon
+27.44%
icon
-0.59%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
99.86%
Unavailable
0.14%
Sectors
Financials
22.79%
Industrials
17.27%
Information Technology
15.40%
Materials
12.44%
Consumer Discretionary
8.55%
Consumer Staples
7.83%
Health Care
5.37%
Utilities
3.48%
Unavailable
3.40%
Other
3.47%
Diversification
Total weight of top 15 holdings out of 92
Top 15 holdings
Data as of March 31, 2026
AMPEREX TECH
WULIANGYE
CITIC
APPTEC
CAMBRICON TECHNOLOGIES CORP LTD
BANK OF JIANGSU CO LTD-A
MIDEA GROUP
ZTE
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CNE100005PT2
YANGTZE POWER
PUDONG DEV
SUNGROW POWER
BYD
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD
ZHONGJIN GOLD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
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 83108 ETF's sustainability, based on their methodology.

Learn more about Conser

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.


83108’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.
Learn more about Trackinsight Enterprise
Holdings review
40.24% of holdings have positive scoring
59.89% of holdings have negative scoring
9.85%
15.63%
14.75%
46.59%
10.83%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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83108
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Harvest Global Investments Limited
Harvest Global Investments Limited ID Card
Number of funds
5
Total AuM
€31M
Expense ratio range
0.3% - 1.68%
Average expense ratio
0.833%
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AuM
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Frequently asked questions about 83108

What does Harvest CSI 300 ESG Leaders Index ETF, 83108, invest in?

83108 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

Which benchmark or index does 83108 replicate?

83108 tracks the CSI 300 Harvest ESG Leaders Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 83108?

83108 carries a total expense ratio (TER) of 0.685%, indicating the annual cost for holding the fund.

When was 83108 launched?

83108 was introduced to the market on March 10, 2021. It trades on Hong Kong

Who is the ETF issuer of 83108?

Harvest CSI 300 ESG Leaders Index ETF, 83108, is provided by Harvest Global Investments Limited. Learn more about Harvest Global Investments Limited here.

What is the current assets under management (AUM) of 83108?

83108 oversees €7.1M in assets as of April 24, 2026.

How has 83108 performed lately?

Based on data from April 24, 2026, 83108 returned 6.14% over the past month, 0.32% over the last three months and 1.39% year-to-date.

What are the latest inflows or outflows for 83108?

As of April 24, 2026, 83108 recorded net flows of -€997 over the last month and +€4.7K year-to-date.

Does 83108 distribute dividends?

83108 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 83108?

As of March 31, 2026, 83108 has significant geographic allocations in China.

In which sector or theme does 83108 invest in?

As of March 31, 2026, 83108 focuses largely on Financials, Industrials and Information Technology.

How many securities does 83108 hold and how diversified is it?

As of March 31, 2026, 83108 holds 92 positions in its portfolio, with 45.85% of assets concentrated in its top 15 holdings.

What are the main positions in 83108?

As of March 31, 2026, 83108 top three holdings include AMPEREX TECH, WULIANGYE and CITIC.

What is the base currency of 83108?

The base currency of 83108 is CNY.

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