ETF Udbyder

Harvest

ETF'er i alt
52

Alle produkter

52 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
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
Aktier793,65 Mio.— Harvest0,60EmneChina Securities Battery Theme Index - CNY - Benchmark TR Gross13.7.20210,802,5024,33
Aktier564,85 Mio.— Harvest0,60EmneChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross19.11.20251,030,000,00
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
Aktier290,17 Mio.— Harvest0,60SundhedsvæsenSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net27.12.20231,050,000,00
Harvest FTSE China A50 ETF
·
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
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
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
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
Aktier62,5 Mio.— Harvest0,60Industrielle værdipapirer16.4.20251,400,000,00
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
Aktier47,32 Mio.— Harvest0,60Samlet markedShanghai Composite Index - CNY - Benchmark TR Gross5.3.20251,090,000,00
Aktier19,97 Mio.— Harvest0,20Large CapHang Seng China Enterprises Index - HKD24.9.20200,680,000,00
Aktier16,33 Mio.— Harvest0,60EmneCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross29.12.20220,950,000,00
Aktier—— Harvest0,00Emne26.9.20220,002,0416,28
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
Harvest Ether Spot ETF
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Råvarer—— Harvest0,00etf_invseg_Long ETH, Short USD30.4.20240,000,000,00
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
·
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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