HA

ETF Provider

Harfor

Total ETFs

5

All Products

5 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
HA Harfor CSI Artificial Intelligence Industry Trading Open Index Securities Investment Fund Units ·	Stocks	10.134 B	—	HA Harfor	0.6	Topic	CSI Artificial Intelligence Industry Index - CNY - Benchmark TR Gross	12/24/2019	0.94	5.23	41.37
HA Harfor CSI Rare Metals Industry Exchange Traded Fund ·	Stocks	238.55 M	—	HA Harfor	0.6	Industrial Titles	CSI Rare Metals Thematic Index - CNY - Benchmark TR Gross	8/11/2021	1.07	2.27	25.79
HA Harfor CSI All Share Free Cash Flow Index Units ·	Stocks	182.332 M	—	HA Harfor	0.6	Total Market	CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross	4/29/2025	1.38	0	0
HA Harfor CSI A100 Exchange Traded Fund Units ·	Stocks	132.307 M	—	HA Harfor	0	Total Market	CSI A100 Index - CNY - Benchmark TR Gross	1/15/2025	1.31	0	0
HA Harfor CSI Securities House Pioneer Strategy ETF ·	Stocks	52.99 M	—	HA Harfor	0.6	Total Market		6/15/2021	1.17	1.37	21.23