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Harvest MSCI China A Index ETF (HKG:3118)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
18.46
0.00 (0.00%)
At close: Sep 22, 2026
Assets44.30M
Expense Ratio0.49%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+5.73%
Volumen/a
Openn/a
Previous Close18.46
Day's Rangen/a
52-Week Low16.92
52-Week High20.08
Beta0.39
Holdings390
Inception DateOct 12, 2012

About 3118

Harvest MSCI China A Index ETF is an exchange traded fund launched by Harvest Global Investments Limited. It is managed by Harvest Fund Management Co. Ltd. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI China A Index, by investing in the stocks of companies as per their weightings in the index. Harvest MSCI China A Index ETF was formed on October 12, 2012 and is domiciled in Hong Kong.

Asset Class Equity
Category Total Market
Region Asia Emerging
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3118
Provider Harvest ETFs
Index Tracked MSCI China A

Performance

3118 had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.

Top 10 Holdings

17.97% of assets
NameSymbolWeight
Kweichow Moutai Co., Ltd.6005193.28%
Contemporary Amperex Technology Co., Limited3007502.62%
Zhongji Innolight Co., Ltd.3003082.17%
China Merchants Bank Co., Ltd.6000361.77%
Cambricon Technologies Corporation Limited6882561.51%
China Yangtze Power Co., Ltd.6009001.43%
Foxconn Industrial Internet Co., Ltd.6011381.39%
Zijin Mining Group Company Limited6018991.34%
Eoptolink Technology Inc., Ltd.3005021.24%
Agricultural Bank of China Limited6012881.22%
View More Holdings