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52

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52 ETFs
Name
Anlageklasse
AUM
Durch. Volume
Anbieter
ExpenseRatio
Investment Segment
Index
Auflegungsdatum
NAV
KBV
KGV
Aktien92,83 Mrd.— Harvest0,60GesamtmarktChina Shenzhen SE / CSI 300 Index7.5.20124,641,6715,40
Aktien38,13 Mrd.— Harvest0,60ThemaShanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross30.9.20222,310,000,00
Anleihen29,53 Mrd.— Harvest0,20Breites Kredit10.7.2025100,564,7336,33
Harvest CSI 500 ETF
·
Aktien12,43 Mrd.— Harvest0,20GesamtmarktCSI Smallcap 500 Index6.2.20133,022,3527,85
Aktien9,21 Mrd.— Harvest0,20GesamtmarktCSI A500 Index - CNY - Benchmark TR Net20.9.20241,170,000,00
Aktien8,65 Mrd.— Harvest0,60InformationstechnologieChina Securities Software Service Index - CNY - Benchmark TR Gross29.1.20210,754,9281,66
Aktien6,7 Mrd.— Harvest0,60IndustrietitelCSI Rare Metal Theme Index - CNY - Benchmark TR Gross15.9.20210,982,2825,80
Aktien5,39 Mrd.— Harvest0,60GesamtmarktCSI 300 Dividend Low Volatility Index - CNY - Benchmark TR Gross8.8.20191,330,919,77
Aktien2,96 Mrd.— Harvest0,60GesamtmarktNational Securities Green Power Index - CNY - Benchmark TR Gross21.4.20221,251,4718,41
Rohstoffe2,12 Mrd.— Harvest0,60GoldShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23.3.20229,940,000,00
Harvest Germany Dax Etf
·
Aktien1,94 Mrd.— Harvest0,60Large CapGerman DAX Index - CNY - Benchmark TR Net3.4.20241,242,0018,67
Aktien1,92 Mrd.— Harvest0,00MaterialienCSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross6.11.20251,120,000,00
Aktien1,88 Mrd.— Harvest0,00GesamtmarktCSI Innovation Driven Index - CNY - Benchmark TR Gross20.9.20191,671,1613,26
Harvest CSI New Energy ETF Units
·
Aktien1,85 Mrd.— Harvest0,60EnergieChina Securities New Energy Index - Benchmark TR Gross9.8.20210,671,8120,99
Aktien1,42 Mrd.— Harvest0,60GesamtmarktChina Securities High-end Equipment Subdivision 50 Index - CNY - Benchmark TR Gross5.8.20220,973,5064,99
Aktien1,38 Mrd.— Harvest0,00GesamtmarktCSI Free Cash Flow Index - CNY - Benchmark TR Gross30.4.20251,290,000,00
Aktien1,13 Mrd.— Harvest0,70InformationstechnologieHang Seng TECH Index - Benchmark TR Gross26.5.20210,602,7218,31
Aktien1,13 Mrd.— Harvest0,60GesundheitswesenCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net30.7.20250,910,000,00
Aktien793,65 Mio.— Harvest0,60ThemaChina Securities Battery Theme Index - CNY - Benchmark TR Gross13.7.20210,802,5024,33
Aktien564,85 Mio.— Harvest0,60ThemaChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross19.11.20251,030,000,00
Aktien454,15 Mio.— Harvest0,60ThemaChina Securities Guoxin Central Enterprise Modern Energy Index - CNY - Benchmark TR Gross27.7.20231,340,000,00
Aktien419,59 Mio.— Harvest0,60ThemaHang Seng Consumer Index - CNY - Benchmark TR Gross11.8.20250,880,000,00
Aktien391,51 Mio.— Harvest0,16GesamtmarktCSI All-Share Securities Company Index - CNY - Benchmark TR Gross17.7.20250,860,000,00
Harvest CSI A50 Index ETF
·
Aktien360,49 Mio.— Harvest0,20GesamtmarktCSI A50 Index - CNH - Benchmark TR Gross7.3.20241,292,0816,57
Aktien314,04 Mio.— Harvest0,00Large CapChiNext 50 Index - CNY - Benchmark TR Gross23.1.20251,590,000,00
Aktien290,17 Mio.— Harvest0,60GesundheitswesenSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net27.12.20231,050,000,00
Harvest FTSE China A50 ETF
·
Aktien230,01 Mio.— Harvest0,60Large CapFTSE China A 503.7.20171,731,4512,21
Aktien224,88 Mio.— Harvest0,60ThemaHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net4.8.20250,770,000,00
Aktien203,39 Mio.— Harvest0,60GesundheitswesenCSI Medicine and Health 100 Strategy Index - CNY - Benchmark TR Gross24.4.20200,822,7922,89
Aktien203,27 Mio.— Harvest0,60GesundheitswesenHang Seng Healthcare Index - CNY - Benchmark TR Gross7.5.20241,552,6720,30
Aktien179,31 Mio.— Harvest0,00GesamtmarktCSI Emerging Technology 100 Strategy Index - CNY - Benchmark TR Gross26.9.20191,603,9526,95
Aktien171,85 Mio.— Harvest0,60GesamtmarktCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross12.4.20242,154,8581,16
Aktien165,49 Mio.— Harvest0,60ThemaChina Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross22.5.20251,350,000,00
Aktien161,92 Mio.— Harvest0,60ThemaSSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross20.5.20221,845,4966,02
Aktien91,66 Mio.— Harvest0,60ThemaCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross25.1.20210,643,5328,90
Aktien90,82 Mio.— Harvest0,60Gesamtmarkt26.2.20251,220,000,00
Aktien82,59 Mio.— Harvest0,60GesamtmarktHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net22.10.20250,920,000,00
Aktien81,78 Mio.— Harvest0,20ThemaShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross9.4.20251,420,000,00
Aktien77,21 Mio.— Harvest0,60GesamtmarktGrowth Enterprise Market Index - CNY - Benchmark TR Gross24.11.20221,290,000,00
Aktien74,23 Mio.— Harvest0,00GesamtmarktShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net5.6.20251,430,000,00
Aktien73,93 Mio.— Harvest0,60GesamtmarktChina Innovation 400 Index - CNY - Benchmark TR Gross22.3.20122,392,9435,93
Aktien72,15 Mio.— Harvest0,60GesamtmarktCSI Fundamentals 50 Index - CNY - Benchmark TR Gross23.5.20191,420,748,16
Aktien62,5 Mio.— Harvest0,60Industrietitel16.4.20251,400,000,00
Harvest CSI Financials ETF
·
Aktien52,55 Mio.— Harvest0,60GesamtmarktCSI Financial Real Estate Index - CNY - Benchmark TR Gross20.6.20142,290,839,22
Aktien47,32 Mio.— Harvest0,60GesamtmarktShanghai Composite Index - CNY - Benchmark TR Gross5.3.20251,090,000,00
Aktien19,97 Mio.— Harvest0,20Large CapHang Seng China Enterprises Index - HKD24.9.20200,680,000,00
Aktien16,33 Mio.— Harvest0,60ThemaCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross29.12.20220,950,000,00
Aktien—— Harvest0,00Thema26.9.20220,002,0416,28
Harvest Bitcoin Spot ETF
·
Rohstoffe—— 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
·
Rohstoffe—— Harvest0,00etf_invseg_Long ETH, Short USD30.4.20240,000,000,00
Harvest Ether Spot ETF
·
Rohstoffe—— Harvest0,00etf_invseg_Long ETH, Short USD30.4.20240,000,000,00
Harvest Bitcoin Spot ETF
·
Rohstoffe—— 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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ETF-Verzeichnis

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