ETF Udbyder

Harvest

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102

Alle produkter

102 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
Aktier2,17 Mrd.349.873 Harvest0,97Sundhedsvæsen18.12.20147,805,0123,83
Råvarer2,12 Mrd.— Harvest0,60GuldShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23.3.20229,940,000,00
Aktier2,04 Mrd.1,08 Mio. Harvest1,72Samlet marked16.1.20259,790,000,00
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
Aktier828,72 Mio.24.121 Harvest0,99Informationsteknologi26.5.201519,019,3335,06
Aktier793,65 Mio.— Harvest0,60EmneChina Securities Battery Theme Index - CNY - Benchmark TR Gross13.7.20210,802,5024,33
Aktier613,87 Mio.15.510 Harvest0,87Large CapS&P 100 Equal Weighted24.7.201410,454,3721,58
Aktier566,14 Mio.44.894 Harvest0,64Forsyningsselskaber15.1.201919,082,0414,43
Aktier564,85 Mio.— Harvest0,60EmneChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross19.11.20251,030,000,00
Aktier544,59 Mio.72.847 Harvest1,82Large Cap16.2.20228,950,000,00
Aktier468,7 Mio.1,19 Mio. Harvest1,76InformationsteknologiStrategy Inc Class A5.3.20252,160,000,00
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
Aktier298,12 Mio.119.387 Harvest1,38Large Cap21.8.202512,930,000,00
Aktier290,17 Mio.— Harvest0,60SundhedsvæsenSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net27.12.20231,050,000,00
Aktier263,52 Mio.72.797 Harvest1,66Sundhedsvæsen21.8.202411,280,000,00
Obligationer255,48 Mio.92.419 Harvest0,68Investment Grade28.9.20237,380,000,00
Aktier252,83 Mio.214.301 Harvest1,66Skønsmæssige forbrugsvarerSolactive US Large & Mid Cap Technology Index - Benchmark TR Net16.1.20255,390,000,00
Aktier252,83 Mio.53.164 Harvest1,66—16.1.20255,39--
Aktier249,41 Mio.236.907 Harvest1,65Informationsteknologi21.8.202410,650,000,00
Aktier235,48 Mio.— Harvest0,79Large CapS&P/TSX 6013.6.202212,902,1714,77
Aktier232,75 Mio.13.452 Harvest0,79—13.6.202212,72--
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
Obligationer221,69 Mio.20.881 Harvest0,69Investment Grade16.1.20249,750,000,00
Aktier214,9 Mio.73.977 Harvest1,71Informationsteknologi21.8.202410,280,000,00
Aktier205,54 Mio.124.010 Harvest1,69InformationsteknologiSolactive US Large & Mid Cap Technology Index - Benchmark TR Net16.1.202516,030,000,00
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
Aktier183,87 Mio.48.237 Harvest1,72Skønsmæssige forbrugsvarer21.8.202413,630,000,00
Aktier179,31 Mio.— Harvest0,00Samlet markedCSI Emerging Technology 100 Strategy Index - CNY - Benchmark TR Gross26.9.20191,603,9526,95
Aktier178,32 Mio.233.627 Harvest0,40—15.6.20267,66--
Aktier171,85 Mio.— Harvest0,60Samlet markedCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross12.4.20242,154,8581,16
Aktier166,93 Mio.20.238 Harvest1,75Kommunikationstjenester5.3.202515,530,000,00
Aktier165,49 Mio.— Harvest0,60EmneChina Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross22.5.20251,350,000,00
Aktier163,74 Mio.6.554 Harvest1,74Informationsteknologi16.6.202519,550,000,00
Aktier161,92 Mio.— Harvest0,60EmneSSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross20.5.20221,845,4966,02
Aktier157,36 Mio.22.475 Harvest1,72Ikke-cykliske forbrugsvarerCostco Wholesale Corporation5.3.20259,550,000,00
Aktier146,78 Mio.45.792 Harvest1,72Kommunikationstjenester16.1.20257,500,000,00
Aktier142,17 Mio.41.597 Harvest1,70Informationsteknologi5.3.202513,130,000,00
Aktier133,15 Mio.63.593 Harvest1,65InformationsteknologiAdvanced Micro Devices, Inc.5.3.202526,240,000,00
Aktier121,58 Mio.3.067 Harvest0,99Finansielle værdipapirer5.2.201813,681,3113,35
Aktier119,36 Mio.7.231 Harvest1,74Informationsteknologi15.1.202618,580,000,00
Aktier119,07 Mio.58.684 Harvest2,15Sundhedsvæsen25.10.20229,300,000,00
Aktier109,72 Mio.26.807 Harvest1,72Forsyningsselskaber25.10.202211,490,000,00
Aktier102,93 Mio.61.013 Harvest1,80Finansielle værdipapirer1.10.20254,400,000,00
Aktier93,25 Mio.11.252 Harvest2,13Informationsteknologi25.10.202216,730,000,00
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
Aktier87,75 Mio.75.072 Harvest1,80Finansielle værdipapirerCoinbase Global, Inc. Class A5.3.20253,240,000,00
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
Aktier78,89 Mio.25.656 Harvest1,84Finansielle værdipapirer1.10.20254,550,000,00
Aktier77,21 Mio.— Harvest0,60Samlet markedGrowth Enterprise Market Index - CNY - Benchmark TR Gross24.11.20221,290,000,00
Aktier76,51 Mio.108.590 Harvest1,82Informationsteknologi1.10.20252,820,000,00
Aktier74,63 Mio.9.401 Harvest0,98Energi21.10.20144,011,9615,10
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
Aktier73,01 Mio.43.675 Harvest0,88Informationsteknologi21.8.202410,770,000,00
Aktier72,15 Mio.— Harvest0,60Samlet markedCSI Fundamentals 50 Index - CNY - Benchmark TR Gross23.5.20191,420,748,16
Aktier68,22 Mio.— Harvest2,47Emne30.4.20259,250,000,00
Aktier68,22 Mio.69.723 Harvest2,47—30.4.20259,25--
Aktier62,5 Mio.— Harvest0,60Industrielle værdipapirer16.4.20251,400,000,00
Aktier60,78 Mio.2.988 Harvest0,69MaterialerSolactive Global Gold Giants Index TR15.1.201990,054,1823,07
Aktier57,82 Mio.84.749 Harvest1,82Kommunikationstjenester1.10.20252,490,000,00
Aktier55,57 Mio.402 Harvest0,99Skønsmæssige forbrugsvarerSolactive Travel & Leisure Index - CAD - Benchmark TR Gross12.4.202319,855,7119,19
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
Aktier28,74 Mio.12.437 Harvest0,99Ejendomme23.6.20175,061,9227,13
Aktier19,97 Mio.— Harvest0,20Large CapHang Seng China Enterprises Index - HKD24.9.20200,680,000,00
Harvest Clean Energy ETF
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Aktier16,77 Mio.3.610 Harvest0,69Emne14.1.20218,921,7618,20
Aktier16,33 Mio.— Harvest0,60EmneCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross29.12.20220,950,000,00
Blockchain Technologies ETF
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Aktier15,55 Mio.1.577 Harvest0,98EmneHarvest Blockchain Technologies Index - CAD7.2.201818,963,3925,63
Aktier11,96 Mio.830 Harvest1,96Målresultat15.4.202422,780,000,00
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
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
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