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74 ETFs

Name	Anlageklasse	AUM	Durch. Volume	Anbieter	ExpenseRatio	Investment Segment	Index	Auflegungsdatum	NAV	KBV	KGV
HA Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund ·	Aktien	98,444 Mrd.	—	HA Harvest	0,60	Gesamtmarkt	China Shenzhen SE / CSI 300 Index	7.5.2012	4,87	1,79	16,22
HA Harvest SSE Science & Technology Innovation Board Chip ETF ·	Aktien	48,267 Mrd.	—	HA Harvest	0,60	Thema	Shanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross	30.9.2022	2,67	0	0
HA Harvest CSI STAR&CHINEXT 50 Index ETF ·	Anleihen	22,99 Mrd.	—	HA Harvest	0,20	Breites Kredit		10.7.2025	100,21	4,73	36,29
HA Harvest CSI 500 ETF ·	Aktien	15,202 Mrd.	—	HA Harvest	0,20	Gesamtmarkt	CSI Smallcap 500 Index	6.2.2013	3,33	2,55	30,30
HA Harvest CSI Software & Services Exchange Traded Fund ·	Aktien	13,396 Mrd.	—	HA Harvest	0,60	Informationstechnologie	China Securities Software Service Index - CNY - Benchmark TR Gross	29.1.2021	0,93	4,92	81,63
HA Harvest CSI A500 Exchange Traded Fund Units ·	Aktien	9,977 Mrd.	—	HA Harvest	0,20	Gesamtmarkt	CSI A500 Index - CNY - Benchmark TR Net	20.9.2024	1,24	0	0
HA Harvest CSI Rare Metals Industry Exchange Traded Fund Units ·	Aktien	6,968 Mrd.	—	HA Harvest	0,60	Industrietitel	CSI Rare Metal Theme Index - CNY - Benchmark TR Gross	15.9.2021	1,06	2,28	25,81
HA Harvest CSI 300 Dividend Low Volatility ETF ·	Aktien	4,315 Mrd.	—	HA Harvest	0,60	Gesamtmarkt	CSI 300 Dividend Low Volatility Index - CNY - Benchmark TR Gross	8.8.2019	1,29	0,91	9,84
HA Harvest Germany Dax Etf ·	Aktien	2,1 Mrd.	—	HA Harvest	0,60	Large Cap	German DAX Index - CNY - Benchmark TR Net	3.4.2024	1,38	2,00	18,78
HA Harvest Shanghai Gold Exchange Traded Fund Units ·	Rohstoffe	2,076 Mrd.	—	HA Harvest	0,60	Gold	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	23.3.2022	10,64	0	0
HA Harvest CSI Central-SOEs Innovation Driven Index ETF ·	Aktien	1,927 Mrd.	—	HA Harvest	0	Gesamtmarkt	CSI Innovation Driven Index - CNY - Benchmark TR Gross	20.9.2019	1,72	1,16	13,33
HA Harvest CNI Green Electricity Exchange Traded Fund ·	Aktien	1,915 Mrd.	—	HA Harvest	0,60	Gesamtmarkt	National Securities Green Power Index - CNY - Benchmark TR Gross	21.4.2022	1,20	1,47	18,42
HA Harvest CSI Chemicals Sub-industry Index ETF Units ·	Aktien	1,84 Mrd.	—	HA Harvest	0	Materialien	CSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross	6.11.2025	1,18	0	0
HA Harvest CSI New Energy ETF Units ·	Aktien	1,732 Mrd.	—	HA Harvest	0,60	Energie	China Securities New Energy Index - Benchmark TR Gross	9.8.2021	0,72	1,81	21,00
HA Harvest CSI High-End Equipment Sub-industry 50 Index Exchange Traded Fund Units ·	Aktien	1,713 Mrd.	—	HA Harvest	0,60	Gesamtmarkt	China Securities High-end Equipment Subdivision 50 Index - CNY - Benchmark TR Gross	5.8.2022	1,14	3,50	64,99
HA Harvest Diversified High Income Shares ETF Trust Units A ·	Aktien	1,181 Mrd.	—	HA Harvest	0	Gesamtmarkt		16.1.2025	10,69	0	0
HA Harvest CSI Hong Kong Connect Innovative Drug Index ETF Units ·	Aktien	1,084 Mrd.	—	HA Harvest	0,60	Gesundheitswesen	CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net	30.7.2025	0,90	0	0
HA Harvest CNI Free Cash Flow Index ETF Units ·	Aktien	1,062 Mrd.	—	HA Harvest	0	Gesamtmarkt	CSI Free Cash Flow Index - CNY - Benchmark TR Gross	30.4.2025	1,30	0	0
HA Harvest CSI Battery Thematic Index Exchange Traded Fund ·	Aktien	999,283 Mio.	—	HA Harvest	0,60	Thema	China Securities Battery Theme Index - CNY - Benchmark TR Gross	13.7.2021	0,85	2,50	24,34
HA Harvest Hang Seng TECH Index Exchange Traded Fund ·	Aktien	978,263 Mio.	—	HA Harvest	0,70	Informationstechnologie	Hang Seng TECH Index - Benchmark TR Gross	26.5.2021	0,69	2,72	18,30
HA Harvest CSI Photovoltaic Industry ETF Units ·	Aktien	635,397 Mio.	—	HA Harvest	0,60	Thema	China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross	19.11.2025	1,15	0	0
HA Harvest Hang Seng Consumption Index Exchange Traded Fund Units ·	Aktien	488,962 Mio.	—	HA Harvest	0,60	Thema	Hang Seng Consumer Index - CNY - Benchmark TR Gross	11.8.2025	1,01	0	0
HA Harvest CSI All Share Securities Company Index ETF Units ·	Aktien	408,877 Mio.	—	HA Harvest	0,16	Gesamtmarkt	CSI All-Share Securities Company Index - CNY - Benchmark TR Gross	17.7.2025	1,00	0	0
HA Harvest GEM 50 Exchange Traded Fund Units ·	Aktien	353,682 Mio.	—	HA Harvest	0	Large Cap	ChiNext 50 Index - CNY - Benchmark TR Gross	23.1.2025	1,62	0	0
HA Harvest SSE Science and Technology Innovation Board Biopharmaceutical ETF ·	Aktien	297,343 Mio.	—	HA Harvest	0,60	Gesundheitswesen	SSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net	27.12.2023	1,05	0	0
HA Harvest CSI A50 Index ETF ·	Aktien	293,403 Mio.	—	HA Harvest	0,20	Gesamtmarkt	CSI A50 Index - CNH - Benchmark TR Gross	7.3.2024	1,34	2,09	16,60
HA Harvest MicroStrategy Enhanced High Income Shares ETF Trust Unit A ·	Aktien	288,658 Mio.	—	HA Harvest	0	Informationstechnologie	Strategy Inc Class A	5.3.2025	3,30	0	0
HA Harvest FTSE China A50 ETF ·	Aktien	250,259 Mio.	—	HA Harvest	0,60	Large Cap	FTSE China A 50	3.7.2017	1,75	1,46	12,28
HA Harvest CSI Chengtong State-Owned Enterprises Digital Economy Index ETF Units ·	Aktien	242,275 Mio.	—	HA Harvest	0,60	Thema	China Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross	22.5.2025	1,49	0	0
HA Harvest Hang Seng Medical & Health Index ETF ·	Aktien	213,851 Mio.	—	HA Harvest	0,60	Gesundheitswesen	Hang Seng Healthcare Index - CNY - Benchmark TR Gross	7.5.2024	1,61	2,67	20,30
HA Harvest CSI Health Care and Medical 100 Strategy Exchange Traded Fund Units ·	Aktien	208,036 Mio.	—	HA Harvest	0,60	Gesundheitswesen	CSI Medicine and Health 100 Strategy Index - CNY - Benchmark TR Gross	24.4.2020	0,84	2,78	22,90
HA Harvest SSE STAR Next Generation Information Technology Exchange Traded Fund Units ·	Aktien	199,283 Mio.	—	HA Harvest	0,60	Thema	SSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross	20.5.2022	2,17	5,50	65,81
HA Harvest CSI All Share Integrated Circuits Exchange Traded Fund Units ·	Aktien	193,249 Mio.	—	HA Harvest	0,60	Gesamtmarkt	CSI All-Integrated Circuit Index - CNY - Benchmark TR Gross	12.4.2024	2,54	4,87	80,51
HA Harvest CSI Emerging Technology 100 Strategy Exchanged Index Securities Investment Fund Units ·	Aktien	191,169 Mio.	—	HA Harvest	0	Gesamtmarkt	CSI Emerging Technology 100 Strategy Index - CNY - Benchmark TR Gross	26.9.2019	1,72	3,96	27,00
HA Harvest Hang Seng Hong Kong Connect Technology Theme Exchange Traded Fund Units ·	Aktien	168,579 Mio.	—	HA Harvest	0,60	Thema	Hang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net	4.8.2025	0,93	0	0
HA Harvest Canadian High Income Shares ETF Trust Units A ·	Aktien	162,712 Mio.	—	HA Harvest	0	Large Cap		21.8.2025	14,73	0	0
HA Harvest CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units ·	Aktien	131,836 Mio.	—	HA Harvest	0,60	Gesamtmarkt		26.2.2025	1,22	0	0
HA Harvest CSI SH-HK-SZ Internet Exchange Traded Fund Units ·	Aktien	111,74 Mio.	—	HA Harvest	0,60	Thema	CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross	25.1.2021	0,78	3,53	28,89
HA Harvest SSE Science And Technology Innovation Board Composite Index Exchange Traded Fund Units ·	Aktien	94,203 Mio.	—	HA Harvest	0,20	Thema	Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross	9.4.2025	1,52	0	0
HA Harvest Apple Enhanced High Income Shares ETF Trust Units A ·	Aktien	93,561 Mio.	—	HA Harvest	0	Informationstechnologie		16.6.2025	16,05	0	0
HA Harvest GEM Enhanced Strategy Exchange Traded Fund Units ·	Aktien	89,613 Mio.	—	HA Harvest	0,60	Gesamtmarkt	Growth Enterprise Market Index - CNY - Benchmark TR Gross	24.11.2022	1,34	0	0
HA Harvest Hang Seng Hong Kong Stock Connect ETF Units ·	Aktien	85,453 Mio.	—	HA Harvest	0,60	Gesamtmarkt	Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net	22.10.2025	0,99	0	0
HA Harvest SSE Science and Technology Innovation Board Composite Index Enhanced Strategy ETF Units ·	Aktien	79,432 Mio.	—	HA Harvest	0	Gesamtmarkt	Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net	5.6.2025	1,60	0	0
HA Harvest CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units ·	Aktien	79,426 Mio.	—	HA Harvest	0,60	Thema	China Securities Guoxin Central Enterprise Modern Energy Index - CNY - Benchmark TR Gross	27.7.2023	1,32	0	0
HA SZSE SME-CHINEXT 400 Transactional Open-end Index Fund ·	Aktien	78,29 Mio.	—	HA Harvest	0,60	Gesamtmarkt	China Innovation 400 Index - CNY - Benchmark TR Gross	22.3.2012	2,65	3,25	39,24
HA Harvest CSI RAFI 50 Exchange Traded Fund Units ·	Aktien	73,985 Mio.	—	HA Harvest	0,60	Gesamtmarkt	CSI Fundamentals 50 Index - CNY - Benchmark TR Gross	23.5.2019	1,45	0,74	8,19
HA Harvest SSE STAR Industrial Machinery Index Exchange Traded Fund Units ·	Aktien	66,962 Mio.	—	HA Harvest	0,60	Industrietitel		16.4.2025	1,56	0	0
HA Harvest CSI Financials ETF ·	Aktien	56,532 Mio.	—	HA Harvest	0,60	Gesamtmarkt	CSI Financial Real Estate Index - CNY - Benchmark TR Gross	20.6.2014	2,43	0,83	9,21
HA Harvest Strategy Inc. High Income Shares ETF Trust Units A ·	Aktien	51,948 Mio.	—	HA Harvest	0,85	Informationstechnologie	Strategy Inc Class A	16.1.2025	3,35	0	0
HA Harvest SSE Conglomerates Enhanced Strategy ETF ·	Aktien	43,989 Mio.	—	HA Harvest	0,60	Gesamtmarkt	Shanghai Composite Index - CNY - Benchmark TR Gross	5.3.2025	1,16	0	0
HA Harvest CrowdStrike Enhanced High Income Shares ETF Trust Units A ·	Aktien	36,137 Mio.	—	HA Harvest	0	Informationstechnologie		15.1.2026	9,43	0	0
HA Harvest Diversified High Income Shares ETF Trust Units U ·	Aktien	23,067 Mio.	—	HA Harvest	0	Gesamtmarkt		7.10.2025	10,68	0	0
HA Harvest Hang Seng China Enterprises ETF ·	Aktien	19,973 Mio.	—	HA Harvest	0,20	Large Cap	Hang Seng China Enterprises Index - HKD	24.9.2020	0,68	0	0
HA Harvest CSI Inland transportation Thematic Index Exchange Traded Fund ·	Aktien	16,33 Mio.	—	HA Harvest	0,60	Thema	CSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross	29.12.2022	0,95	0	0
HA Harvest Cameco Enhanced High Income Shares ETF ·	Aktien	15,945 Mio.	—	HA Harvest	0	Energie		21.8.2025	17,97	0	0
HA Harvest Shopify Enhanced High Income Shares ETF ·	Aktien	15,643 Mio.	—	HA Harvest	0	Informationstechnologie		21.8.2025	9,40	0	0
HA Harvest Agnico Eagle Enhanced High Income Shares ETF ·	Aktien	13,013 Mio.	—	HA Harvest	0	Materialien		21.8.2025	19,34	0	0
HA Harvest BCE Enhanced High Income Shares ETF ·	Aktien	9,159 Mio.	—	HA Harvest	0	Kommunikationsdienstleistungen		21.8.2025	11,55	0	0
HA Harvest Low Volatility Canadian Equity ETF Trust Units A ·	Aktien	6,906 Mio.	—	HA Harvest	0	Gesamtmarkt		15.4.2025	14,66	2,47	19,35
HA Harvest CNQ Enhanced High Income Shares ETF Shr ·	Aktien	6,379 Mio.	—	HA Harvest	0	Energie		21.8.2025	16,38	0	0
HA Harvest Enbridge Enhanced High Income Shares ETF ·	Aktien	6,222 Mio.	—	HA Harvest	0	Energie		21.8.2025	12,42	0	0
HA Harvest TELUS Enhanced High Income Shares ETF ·	Aktien	5,905 Mio.	—	HA Harvest	0	Kommunikationsdienstleistungen		21.8.2025	9,13	0	0
HA Harvest Oracle Enhanced High Income Shares ETF Trust Units A ·	Aktien	4,425 Mio.	—	HA Harvest	0	Informationstechnologie		15.1.2026	8,60	0	0
HA Harvest Enhanced High Income RY-Linked Shares ETF ·	Aktien	3,997 Mio.	—	HA Harvest	0	Finanztitel		21.8.2025	14,68	0	0
HA Harvest Enhanced High Income TD-Linked Shares ETF ·	Aktien	3,8 Mio.	—	HA Harvest	0	Finanztitel		21.8.2025	15,42	0	0
HA Harvest Block Enhanced High Income Shares ETF Trust Units A ·	Aktien	3,088 Mio.	—	HA Harvest	0	Finanztitel		15.1.2026	8,87	0	0
HA Harvest Novo Enhanced High Income Shares ETF Trust Units A ·	Aktien	2,753 Mio.	—	HA Harvest	0	Gesundheitswesen		15.1.2026	8,95	0	0
HA Harvest Suncor Enhanced High Income Shares ETF ·	Aktien	2,573 Mio.	—	HA Harvest	0	Energie		21.8.2025	16,84	0	0
HA Harvest JPHE Enhanced High Income Shares ETF Trust Units A ·	Aktien	2,315 Mio.	—	HA Harvest	0	Finanztitel		15.1.2026	11,70	0	0
HA Harvest Ether Spot ETF ·	Rohstoffe	—	—	HA Harvest	0	etf_invseg_Long ETH, Short USD		30.4.2024	0	0	0
HA Harvest Bitcoin Spot ETF ·	Rohstoffe	—	—	HA Harvest	0	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return	30.4.2024	0	0	0
HA Harvest China Sustainable Lifestyle Tech Active ETF ·	Aktien	—	—	HA Harvest	0	Thema		26.9.2022	0	2,04	16,27
HA Harvest Ether Spot ETF ·	Rohstoffe	—	—	HA Harvest	0	etf_invseg_Long ETH, Short USD		30.4.2024	0	0	0
HA Harvest Bitcoin Spot ETF ·	Rohstoffe	—	—	HA Harvest	0	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return	30.4.2024	0	0	0