ETF Udbyder

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86 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier92,83 Mrd.— Harvest0,60Samlet markedChina Shenzhen SE / CSI 300 Index7.5.20124,641,6715,40
Aktier38,13 Mrd.— Harvest0,60EmneShanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross30.9.20222,310,000,00
Obligationer29,53 Mrd.— Harvest0,20Bredt kredit10.7.2025100,564,7336,33
Harvest CSI 500 ETF
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Aktier12,43 Mrd.— Harvest0,20Samlet markedCSI Smallcap 500 Index6.2.20133,022,3527,85
Aktier9,21 Mrd.— Harvest0,20Samlet markedCSI A500 Index - CNY - Benchmark TR Net20.9.20241,170,000,00
Aktier8,65 Mrd.— Harvest0,60InformationsteknologiChina Securities Software Service Index - CNY - Benchmark TR Gross29.1.20210,754,9281,66
Aktier6,7 Mrd.— Harvest0,60Industrielle værdipapirerCSI Rare Metal Theme Index - CNY - Benchmark TR Gross15.9.20210,982,2825,80
Aktier5,39 Mrd.— Harvest0,60Samlet markedCSI 300 Dividend Low Volatility Index - CNY - Benchmark TR Gross8.8.20191,330,919,77
Aktier2,96 Mrd.— Harvest0,60Samlet markedNational Securities Green Power Index - CNY - Benchmark TR Gross21.4.20221,251,4718,41
Råvarer2,12 Mrd.— Harvest0,60GuldShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23.3.20229,940,000,00
Aktier2,08 Mrd.900.256 Harvest0,40Samlet marked16.1.202511,980,000,00
Aktier2,08 Mrd.383.205 Harvest0,85Sundhedsvæsen18.12.20147,405,0123,83
Harvest Germany Dax Etf
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Aktier1,94 Mrd.— Harvest0,60Large CapGerman DAX Index - CNY - Benchmark TR Net3.4.20241,242,0018,67
Aktier1,92 Mrd.— Harvest0,00MaterialerCSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross6.11.20251,120,000,00
Aktier1,88 Mrd.— Harvest0,00Samlet markedCSI Innovation Driven Index - CNY - Benchmark TR Gross20.9.20191,671,1613,26
Harvest CSI New Energy ETF Units
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Aktier1,85 Mrd.— Harvest0,60EnergiChina Securities New Energy Index - Benchmark TR Gross9.8.20210,671,8120,99
Aktier1,42 Mrd.— Harvest0,60Samlet markedChina Securities High-end Equipment Subdivision 50 Index - CNY - Benchmark TR Gross5.8.20220,973,5064,99
Aktier1,38 Mrd.— Harvest0,00Samlet markedCSI Free Cash Flow Index - CNY - Benchmark TR Gross30.4.20251,290,000,00
Aktier1,13 Mrd.— Harvest0,70InformationsteknologiHang Seng TECH Index - Benchmark TR Gross26.5.20210,602,7218,31
Aktier1,13 Mrd.— Harvest0,60SundhedsvæsenCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net30.7.20250,910,000,00
Aktier999,75 Mio.25.119 Harvest0,85Informationsteknologi26.5.201523,159,3335,06
Aktier793,65 Mio.— Harvest0,60EmneChina Securities Battery Theme Index - CNY - Benchmark TR Gross13.7.20210,802,5024,33
Aktier671,69 Mio.18.376 Harvest0,75Large CapS&P 100 Equal Weighted24.7.201410,934,3721,58
Aktier572,37 Mio.72.216 Harvest0,01Large Cap16.2.20229,590,000,00
Aktier564,85 Mio.— Harvest0,60EmneChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross19.11.20251,030,000,00
Aktier554,16 Mio.1,36 Mio. Harvest0,40InformationsteknologiStrategy Inc Class A5.3.20252,970,000,00
Aktier531,67 Mio.54.905 Harvest0,50Forsyningsselskaber15.1.201918,462,0414,43
Aktier454,15 Mio.— Harvest0,60EmneChina Securities Guoxin Central Enterprise Modern Energy Index - CNY - Benchmark TR Gross27.7.20231,340,000,00
Aktier419,59 Mio.— Harvest0,60EmneHang Seng Consumer Index - CNY - Benchmark TR Gross11.8.20250,880,000,00
Aktier391,51 Mio.— Harvest0,16Samlet markedCSI All-Share Securities Company Index - CNY - Benchmark TR Gross17.7.20250,860,000,00
Harvest CSI A50 Index ETF
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Aktier360,49 Mio.— Harvest0,20Samlet markedCSI A50 Index - CNH - Benchmark TR Gross7.3.20241,292,0816,57
Aktier314,04 Mio.— Harvest0,00Large CapChiNext 50 Index - CNY - Benchmark TR Gross23.1.20251,590,000,00
Aktier291,12 Mio.266.330 Harvest0,40Informationsteknologi21.8.202414,340,000,00
Aktier290,17 Mio.— Harvest0,60SundhedsvæsenSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net27.12.20231,050,000,00
Obligationer289,87 Mio.105.190 Harvest0,45Investment Grade28.9.20237,500,000,00
Aktier281,13 Mio.195.791 Harvest0,40Skønsmæssige forbrugsvarerSolactive US Large & Mid Cap Technology Index - Benchmark TR Net16.1.20256,230,000,00
Aktier281,13 Mio.46.467 Harvest0,40—16.1.20256,23--
Aktier259,61 Mio.108.305 Harvest0,40Large Cap21.8.202514,230,000,00
Obligationer241,97 Mio.21.359 Harvest0,45Investment Grade16.1.20249,780,000,00
Aktier240,45 Mio.71.780 Harvest0,40Sundhedsvæsen21.8.202410,020,000,00
Harvest FTSE China A50 ETF
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Aktier230,01 Mio.— Harvest0,60Large CapFTSE China A 503.7.20171,731,4512,21
Aktier224,88 Mio.— Harvest0,60EmneHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net4.8.20250,770,000,00
Aktier206,36 Mio.— Harvest0,65Large CapS&P/TSX 6013.6.202212,722,1714,77
Aktier205,95 Mio.14.090 Harvest0,65—13.6.202212,63--
Aktier203,39 Mio.— Harvest0,60SundhedsvæsenCSI Medicine and Health 100 Strategy Index - CNY - Benchmark TR Gross24.4.20200,822,7922,89
Aktier203,27 Mio.— Harvest0,60SundhedsvæsenHang Seng Healthcare Index - CNY - Benchmark TR Gross7.5.20241,552,6720,30
Aktier179,31 Mio.— Harvest0,00Samlet markedCSI Emerging Technology 100 Strategy Index - CNY - Benchmark TR Gross26.9.20191,603,9526,95
Aktier171,85 Mio.— Harvest0,60Samlet markedCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross12.4.20242,154,8581,16
Aktier165,49 Mio.— Harvest0,60EmneChina Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross22.5.20251,350,000,00
Aktier161,92 Mio.— Harvest0,60EmneSSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross20.5.20221,845,4966,02
Aktier124,37 Mio.2.825 Harvest0,75Finansielle værdipapirer5.2.201814,241,3113,35
Aktier119,31 Mio.14.861 Harvest0,01Informationsteknologi25.10.202221,400,000,00
Aktier115,9 Mio.79.778 Harvest0,01Sundhedsvæsen25.10.20228,750,000,00
Aktier98,42 Mio.27.407 Harvest0,01Forsyningsselskaber25.10.202211,060,000,00
Aktier91,66 Mio.— Harvest0,60EmneCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross25.1.20210,643,5328,90
Aktier90,82 Mio.— Harvest0,60Samlet marked26.2.20251,220,000,00
Aktier90,04 Mio.41.603 Harvest0,75—30.4.202517,40--
Aktier85,59 Mio.— Harvest0,75Emne30.4.202516,460,000,00
Aktier82,59 Mio.— Harvest0,60Samlet markedHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net22.10.20250,920,000,00
Aktier81,78 Mio.— Harvest0,20EmneShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross9.4.20251,420,000,00
Aktier77,21 Mio.— Harvest0,60Samlet markedGrowth Enterprise Market Index - CNY - Benchmark TR Gross24.11.20221,290,000,00
Aktier74,23 Mio.— Harvest0,00Samlet markedShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net5.6.20251,430,000,00
Aktier73,93 Mio.— Harvest0,60Samlet markedChina Innovation 400 Index - CNY - Benchmark TR Gross22.3.20122,392,9435,93
Aktier72,15 Mio.— Harvest0,60Samlet markedCSI Fundamentals 50 Index - CNY - Benchmark TR Gross23.5.20191,420,748,16
Aktier69,89 Mio.3.093 Harvest0,40MaterialerSolactive Global Gold Giants Index TR15.1.2019103,554,1823,07
Aktier69,49 Mio.13.787 Harvest0,85Energi21.10.20144,001,9615,10
Aktier62,5 Mio.— Harvest0,60Industrielle værdipapirer16.4.20251,400,000,00
Aktier61,02 Mio.45.220 Harvest0,40Informationsteknologi21.8.202410,390,000,00
Harvest CSI Financials ETF
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Aktier52,55 Mio.— Harvest0,60Samlet markedCSI Financial Real Estate Index - CNY - Benchmark TR Gross20.6.20142,290,839,22
Aktier51,18 Mio.501 Harvest0,75Skønsmæssige forbrugsvarerSolactive Travel & Leisure Index - CAD - Benchmark TR Gross12.4.202318,615,7119,19
Aktier47,32 Mio.— Harvest0,60Samlet markedShanghai Composite Index - CNY - Benchmark TR Gross5.3.20251,090,000,00
Aktier31,12 Mio.14.468 Harvest0,85Ejendomme23.6.20175,021,9227,13
Blockchain Technologies ETF
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Aktier23,13 Mio.2.356 Harvest0,65EmneHarvest Blockchain Technologies Index - CAD7.2.201827,873,3925,63
Aktier19,97 Mio.— Harvest0,20Large CapHang Seng China Enterprises Index - HKD24.9.20200,680,000,00
Harvest Clean Energy ETF
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Aktier19,4 Mio.6.311 Harvest0,40Emne14.1.20219,751,7618,20
Aktier16,33 Mio.— Harvest0,60EmneCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross29.12.20220,950,000,00
Aktier12,51 Mio.962 Harvest0,01Målresultat15.4.202423,820,000,00
Aktier5,82 Mio.4.100 Harvest0,48Investment Grade10.1.202019,100,000,00
Aktier5,78 Mio.1.655 Harvest0,00Large Cap25.3.20159,413,3415,54
Aktier3,54 Mio.1.881 Harvest2,61Samlet marked25.10.202210,310,000,00
Aktier3,45 Mio.3.561 Harvest2,66Samlet marked25.10.20229,410,000,00
Harvest Ether Spot ETF
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Råvarer—— Harvest0,00etf_invseg_Long ETH, Short USD30.4.20240,000,000,00
Harvest Bitcoin Spot ETF
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Råvarer—— Harvest0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return30.4.20240,000,000,00
Aktier—— Harvest0,00Emne26.9.20220,002,0416,28
Harvest Ether Spot ETF
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Råvarer—— Harvest0,00etf_invseg_Long ETH, Short USD30.4.20240,000,000,00
Harvest Bitcoin Spot ETF
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Råvarer—— Harvest0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return30.4.20240,000,000,00

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