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102

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102 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
Aktien2,22 Mrd.351.009 Harvest0,97Gesundheitswesen18.12.20147,965,0123,83
Aktien2,2 Mrd.1,04 Mio. Harvest1,72Gesamtmarkt16.1.202510,570,000,00
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
Aktien898,57 Mio.22.593 Harvest0,99Informationstechnologie26.5.201520,619,3335,06
Aktien793,65 Mio.— Harvest0,60ThemaChina Securities Battery Theme Index - CNY - Benchmark TR Gross13.7.20210,802,5024,33
Aktien634,68 Mio.15.371 Harvest0,87Large CapS&P 100 Equal Weighted24.7.201410,814,3721,58
Aktien569,58 Mio.69.366 Harvest1,82Large Cap16.2.20229,360,000,00
Aktien566,02 Mio.46.061 Harvest0,64Versorgungsunternehmen15.1.201919,072,0414,43
Aktien564,85 Mio.— Harvest0,60ThemaChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross19.11.20251,030,000,00
Aktien518,92 Mio.1,19 Mio. Harvest1,76InformationstechnologieStrategy Inc Class A5.3.20252,390,000,00
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
Aktien306,84 Mio.118.918 Harvest1,38Large Cap21.8.202513,360,000,00
Aktien290,17 Mio.— Harvest0,60GesundheitswesenSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net27.12.20231,050,000,00
Aktien284,64 Mio.51.984 Harvest1,66—16.1.20256,07--
Aktien284,64 Mio.211.932 Harvest1,66Zyklische KonsumgüterSolactive US Large & Mid Cap Technology Index - Benchmark TR Net16.1.20256,070,000,00
Aktien279,06 Mio.236.854 Harvest1,65Informationstechnologie21.8.202411,940,000,00
Aktien273,2 Mio.74.239 Harvest1,66Gesundheitswesen21.8.202411,690,000,00
Anleihen257,18 Mio.92.446 Harvest0,68Investment Grade28.9.20237,370,000,00
Aktien237,06 Mio.13.142 Harvest0,79—13.6.202212,95--
Aktien235,48 Mio.— Harvest0,79Large CapS&P/TSX 6013.6.202212,902,1714,77
Aktien232,13 Mio.124.010 Harvest1,69InformationstechnologieSolactive US Large & Mid Cap Technology Index - Benchmark TR Net16.1.202518,170,000,00
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
Aktien222,21 Mio.73.977 Harvest1,71Informationstechnologie21.8.202410,630,000,00
Anleihen221,09 Mio.20.711 Harvest0,69Investment Grade16.1.20249,730,000,00
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
Aktien197,44 Mio.230.014 Harvest0,40—15.6.20268,55--
Aktien186,72 Mio.48.083 Harvest1,72Zyklische Konsumgüter21.8.202413,870,000,00
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
Aktien169,76 Mio.19.436 Harvest1,75Kommunikationsdienstleistungen5.3.202515,870,000,00
Aktien166,02 Mio.59.918 Harvest1,65InformationstechnologieAdvanced Micro Devices, Inc.5.3.202533,040,000,00
Aktien165,49 Mio.— Harvest0,60ThemaChina Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross22.5.20251,350,000,00
Aktien165,11 Mio.6.714 Harvest1,74Informationstechnologie16.6.202519,830,000,00
Aktien161,92 Mio.— Harvest0,60ThemaSSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross20.5.20221,845,4966,02
Aktien161,61 Mio.40.923 Harvest1,70Informationstechnologie5.3.202514,960,000,00
Aktien154,08 Mio.22.012 Harvest1,72Nicht-zyklische KonsumgüterCostco Wholesale Corporation5.3.20259,370,000,00
Aktien152,8 Mio.44.310 Harvest1,72Kommunikationsdienstleistungen16.1.20257,850,000,00
Aktien132,4 Mio.6.999 Harvest1,74Informationstechnologie15.1.202620,770,000,00
Aktien125,43 Mio.3.191 Harvest0,99Finanztitel5.2.201814,121,3113,35
Aktien122,65 Mio.61.082 Harvest2,15Gesundheitswesen25.10.20229,510,000,00
Aktien111,28 Mio.60.346 Harvest1,80Finanztitel1.10.20254,760,000,00
Aktien108,31 Mio.26.606 Harvest1,72Versorgungsunternehmen25.10.202211,340,000,00
Aktien103,24 Mio.10.906 Harvest2,13Informationstechnologie25.10.202218,520,000,00
Aktien97,72 Mio.74.864 Harvest1,80FinanztitelCoinbase Global, Inc. Class A5.3.20253,610,000,00
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
Aktien89,63 Mio.25.293 Harvest1,84Finanztitel1.10.20255,180,000,00
Aktien83,78 Mio.105.687 Harvest1,82Informationstechnologie1.10.20253,110,000,00
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
Aktien75,79 Mio.67.015 Harvest2,47—30.4.202510,35--
Aktien74,87 Mio.43.675 Harvest0,88Informationstechnologie21.8.202411,040,000,00
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
Aktien70,38 Mio.— Harvest2,47Thema30.4.20259,770,000,00
Aktien69,73 Mio.9.302 Harvest0,98Energie21.10.20144,101,9615,10
Aktien63,2 Mio.84.243 Harvest1,82Kommunikationsdienstleistungen1.10.20252,730,000,00
Aktien62,5 Mio.— Harvest0,60Industrietitel16.4.20251,400,000,00
Aktien58,93 Mio.3.024 Harvest0,69MaterialienSolactive Global Gold Giants Index TR15.1.201987,304,1823,07
Aktien57,2 Mio.446 Harvest0,99Zyklische KonsumgüterSolactive Travel & Leisure Index - CAD - Benchmark TR Gross12.4.202320,435,7119,19
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
Aktien29,12 Mio.12.292 Harvest0,99Immobilien23.6.20175,091,9227,13
Aktien19,97 Mio.— Harvest0,20Large CapHang Seng China Enterprises Index - HKD24.9.20200,680,000,00
Harvest Clean Energy ETF
·
Aktien17,03 Mio.4.312 Harvest0,69Thema14.1.20219,061,7618,20
Blockchain Technologies ETF
·
Aktien16,66 Mio.1.557 Harvest0,98ThemaHarvest Blockchain Technologies Index - CAD7.2.201820,323,3925,63
Aktien16,33 Mio.— Harvest0,60ThemaCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross29.12.20220,950,000,00
Aktien12,3 Mio.815 Harvest1,96Ziel Outcome15.4.202423,420,000,00
Aktien5,82 Mio.4.100 Harvest0,48Investment Grade10.1.202019,100,000,00
Aktien5,78 Mio.1.655 Harvest0,00Large Cap25.3.20159,413,3415,54
Aktien3,54 Mio.1.881 Harvest2,61Gesamtmarkt25.10.202210,310,000,00
Aktien3,45 Mio.3.561 Harvest2,66Gesamtmarkt25.10.20229,410,000,00
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 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
12

ETF-Verzeichnis

ETF-Verzeichnis

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