HA | Stocks | 98.444 B | — | HA Harvest | 0.6 | Total Market | China Shenzhen SE / CSI 300 Index | 5/7/2012 | 4.87 | 1.79 | 16.22 |
HA | Stocks | 48.267 B | — | HA Harvest | 0.6 | Topic | Shanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross | 9/30/2022 | 2.67 | 0 | 0 |
HA | Bonds | 22.99 B | — | HA Harvest | 0.2 | Wide credit | | 7/10/2025 | 100.21 | 4.73 | 36.29 |
HA | Stocks | 15.202 B | — | HA Harvest | 0.2 | Total Market | CSI Smallcap 500 Index | 2/6/2013 | 3.33 | 2.55 | 30.3 |
HA | Stocks | 13.396 B | — | HA Harvest | 0.6 | Information technology | China Securities Software Service Index - CNY - Benchmark TR Gross | 1/29/2021 | 0.93 | 4.92 | 81.63 |
HA | Stocks | 9.977 B | — | HA Harvest | 0.2 | Total Market | CSI A500 Index - CNY - Benchmark TR Net | 9/20/2024 | 1.24 | 0 | 0 |
HA | Stocks | 6.968 B | — | HA Harvest | 0.6 | Industrial Titles | CSI Rare Metal Theme Index - CNY - Benchmark TR Gross | 9/15/2021 | 1.06 | 2.28 | 25.81 |
HA | Stocks | 4.315 B | — | HA Harvest | 0.6 | Total Market | CSI 300 Dividend Low Volatility Index - CNY - Benchmark TR Gross | 8/8/2019 | 1.29 | 0.91 | 9.84 |
HA | Stocks | 2.1 B | — | HA Harvest | 0.6 | Large Cap | German DAX Index - CNY - Benchmark TR Net | 4/3/2024 | 1.38 | 2 | 18.78 |
HA | Commodities | 2.076 B | — | HA Harvest | 0.6 | Gold | Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross | 3/23/2022 | 10.64 | 0 | 0 |
HA | Stocks | 1.927 B | — | HA Harvest | 0 | Total Market | CSI Innovation Driven Index - CNY - Benchmark TR Gross | 9/20/2019 | 1.72 | 1.16 | 13.33 |
HA | Stocks | 1.915 B | — | HA Harvest | 0.6 | Total Market | National Securities Green Power Index - CNY - Benchmark TR Gross | 4/21/2022 | 1.2 | 1.47 | 18.42 |
HA | Stocks | 1.84 B | — | HA Harvest | 0 | Materials | CSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross | 11/6/2025 | 1.18 | 0 | 0 |
HA | Stocks | 1.732 B | — | HA Harvest | 0.6 | Energy | China Securities New Energy Index - Benchmark TR Gross | 8/9/2021 | 0.72 | 1.81 | 21 |
HA | Stocks | 1.713 B | — | HA Harvest | 0.6 | Total Market | China Securities High-end Equipment Subdivision 50 Index - CNY - Benchmark TR Gross | 8/5/2022 | 1.14 | 3.5 | 64.99 |
HA | Stocks | 1.181 B | — | HA Harvest | 0 | Total Market | | 1/16/2025 | 10.69 | 0 | 0 |
HA | Stocks | 1.084 B | — | HA Harvest | 0.6 | Healthcare | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 7/30/2025 | 0.9 | 0 | 0 |
HA | Stocks | 1.062 B | — | HA Harvest | 0 | Total Market | CSI Free Cash Flow Index - CNY - Benchmark TR Gross | 4/30/2025 | 1.3 | 0 | 0 |
HA | Stocks | 999.283 M | — | HA Harvest | 0.6 | Topic | China Securities Battery Theme Index - CNY - Benchmark TR Gross | 7/13/2021 | 0.85 | 2.5 | 24.34 |
HA | Stocks | 978.263 M | — | HA Harvest | 0.7 | Information technology | Hang Seng TECH Index - Benchmark TR Gross | 5/26/2021 | 0.69 | 2.72 | 18.3 |
HA | Stocks | 635.397 M | — | HA Harvest | 0.6 | Topic | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 11/19/2025 | 1.15 | 0 | 0 |
HA | Stocks | 488.962 M | — | HA Harvest | 0.6 | Topic | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 8/11/2025 | 1.01 | 0 | 0 |
HA | Stocks | 408.877 M | — | HA Harvest | 0.16 | Total Market | CSI All-Share Securities Company Index - CNY - Benchmark TR Gross | 7/17/2025 | 1 | 0 | 0 |
HA | Stocks | 353.682 M | — | HA Harvest | 0 | Large Cap | ChiNext 50 Index - CNY - Benchmark TR Gross | 1/23/2025 | 1.62 | 0 | 0 |
HA | Stocks | 297.343 M | — | HA Harvest | 0.6 | Healthcare | SSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net | 12/27/2023 | 1.05 | 0 | 0 |
HA | Stocks | 293.403 M | — | HA Harvest | 0.2 | Total Market | CSI A50 Index - CNH - Benchmark TR Gross | 3/7/2024 | 1.34 | 2.09 | 16.6 |
HA | Stocks | 288.658 M | — | HA Harvest | 0 | Information technology | Strategy Inc Class A | 3/5/2025 | 3.3 | 0 | 0 |
HA | Stocks | 250.259 M | — | HA Harvest | 0.6 | Large Cap | FTSE China A 50 | 7/3/2017 | 1.75 | 1.46 | 12.28 |
HA | Stocks | 242.275 M | — | HA Harvest | 0.6 | Topic | China Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross | 5/22/2025 | 1.49 | 0 | 0 |
HA | Stocks | 213.851 M | — | HA Harvest | 0.6 | Healthcare | Hang Seng Healthcare Index - CNY - Benchmark TR Gross | 5/7/2024 | 1.61 | 2.67 | 20.3 |
HA | Stocks | 208.036 M | — | HA Harvest | 0.6 | Healthcare | CSI Medicine and Health 100 Strategy Index - CNY - Benchmark TR Gross | 4/24/2020 | 0.84 | 2.78 | 22.9 |
HA | Stocks | 199.283 M | — | HA Harvest | 0.6 | Topic | SSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross | 5/20/2022 | 2.17 | 5.5 | 65.81 |
HA | Stocks | 193.249 M | — | HA Harvest | 0.6 | Total Market | CSI All-Integrated Circuit Index - CNY - Benchmark TR Gross | 4/12/2024 | 2.54 | 4.87 | 80.51 |
HA | Stocks | 191.169 M | — | HA Harvest | 0 | Total Market | CSI Emerging Technology 100 Strategy Index - CNY - Benchmark TR Gross | 9/26/2019 | 1.72 | 3.96 | 27 |
HA | Stocks | 168.579 M | — | HA Harvest | 0.6 | Topic | Hang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net | 8/4/2025 | 0.93 | 0 | 0 |
HA | Stocks | 162.712 M | — | HA Harvest | 0 | Large Cap | | 8/21/2025 | 14.73 | 0 | 0 |
HA | Stocks | 131.836 M | — | HA Harvest | 0.6 | Total Market | | 2/26/2025 | 1.22 | 0 | 0 |
HA | Stocks | 111.74 M | — | HA Harvest | 0.6 | Topic | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 1/25/2021 | 0.78 | 3.53 | 28.89 |
HA | Stocks | 94.203 M | — | HA Harvest | 0.2 | Topic | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross | 4/9/2025 | 1.52 | 0 | 0 |
HA | Stocks | 93.561 M | — | HA Harvest | 0 | Information technology | | 6/16/2025 | 16.05 | 0 | 0 |
HA | Stocks | 89.613 M | — | HA Harvest | 0.6 | Total Market | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 11/24/2022 | 1.34 | 0 | 0 |
HA | Stocks | 85.453 M | — | HA Harvest | 0.6 | Total Market | Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net | 10/22/2025 | 0.99 | 0 | 0 |
HA | Stocks | 79.432 M | — | HA Harvest | 0 | Total Market | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net | 6/5/2025 | 1.6 | 0 | 0 |
HA | Stocks | 79.426 M | — | HA Harvest | 0.6 | Topic | China Securities Guoxin Central Enterprise Modern Energy Index - CNY - Benchmark TR Gross | 7/27/2023 | 1.32 | 0 | 0 |
HA | Stocks | 78.29 M | — | HA Harvest | 0.6 | Total Market | China Innovation 400 Index - CNY - Benchmark TR Gross | 3/22/2012 | 2.65 | 3.25 | 39.24 |
HA | Stocks | 73.985 M | — | HA Harvest | 0.6 | Total Market | CSI Fundamentals 50 Index - CNY - Benchmark TR Gross | 5/23/2019 | 1.45 | 0.74 | 8.19 |
HA | Stocks | 66.962 M | — | HA Harvest | 0.6 | Industrial Titles | | 4/16/2025 | 1.56 | 0 | 0 |
HA | Stocks | 56.532 M | — | HA Harvest | 0.6 | Total Market | CSI Financial Real Estate Index - CNY - Benchmark TR Gross | 6/20/2014 | 2.43 | 0.83 | 9.21 |
HA | Stocks | 51.948 M | — | HA Harvest | 0.85 | Information technology | Strategy Inc Class A | 1/16/2025 | 3.35 | 0 | 0 |
HA | Stocks | 43.989 M | — | HA Harvest | 0.6 | Total Market | Shanghai Composite Index - CNY - Benchmark TR Gross | 3/5/2025 | 1.16 | 0 | 0 |
HA | Stocks | 36.137 M | — | HA Harvest | 0 | Information technology | | 1/15/2026 | 9.43 | 0 | 0 |
HA | Stocks | 23.067 M | — | HA Harvest | 0 | Total Market | | 10/7/2025 | 10.68 | 0 | 0 |
HA | Stocks | 19.973 M | — | HA Harvest | 0.2 | Large Cap | Hang Seng China Enterprises Index - HKD | 9/24/2020 | 0.68 | 0 | 0 |
HA | Stocks | 16.33 M | — | HA Harvest | 0.6 | Topic | CSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross | 12/29/2022 | 0.95 | 0 | 0 |
HA | Stocks | 15.945 M | — | HA Harvest | 0 | Energy | | 8/21/2025 | 17.97 | 0 | 0 |
HA | Stocks | 15.643 M | — | HA Harvest | 0 | Information technology | | 8/21/2025 | 9.4 | 0 | 0 |
HA | Stocks | 13.013 M | — | HA Harvest | 0 | Materials | | 8/21/2025 | 19.34 | 0 | 0 |
HA | Stocks | 9.159 M | — | HA Harvest | 0 | Communication Services | | 8/21/2025 | 11.55 | 0 | 0 |
HA | Stocks | 6.906 M | — | HA Harvest | 0 | Total Market | | 4/15/2025 | 14.66 | 2.47 | 19.35 |
HA | Stocks | 6.379 M | — | HA Harvest | 0 | Energy | | 8/21/2025 | 16.38 | 0 | 0 |
HA | Stocks | 6.222 M | — | HA Harvest | 0 | Energy | | 8/21/2025 | 12.42 | 0 | 0 |
HA | Stocks | 5.905 M | — | HA Harvest | 0 | Communication Services | | 8/21/2025 | 9.13 | 0 | 0 |
HA | Stocks | 4.425 M | — | HA Harvest | 0 | Information technology | | 1/15/2026 | 8.6 | 0 | 0 |
HA | Stocks | 3.997 M | — | HA Harvest | 0 | Financial titles | | 8/21/2025 | 14.68 | 0 | 0 |
HA | Stocks | 3.8 M | — | HA Harvest | 0 | Financial titles | | 8/21/2025 | 15.42 | 0 | 0 |
HA | Stocks | 3.088 M | — | HA Harvest | 0 | Financial titles | | 1/15/2026 | 8.87 | 0 | 0 |
HA | Stocks | 2.753 M | — | HA Harvest | 0 | Healthcare | | 1/15/2026 | 8.95 | 0 | 0 |
HA | Stocks | 2.573 M | — | HA Harvest | 0 | Energy | | 8/21/2025 | 16.84 | 0 | 0 |
HA | Stocks | 2.315 M | — | HA Harvest | 0 | Financial titles | | 1/15/2026 | 11.7 | 0 | 0 |
HA | Commodities | — | — | HA Harvest | 0 | etf_invseg_Long ETH, Short USD | | 4/30/2024 | 0 | 0 | 0 |
HA | Commodities | — | — | HA Harvest | 0 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return | 4/30/2024 | 0 | 0 | 0 |
HA | Stocks | — | — | HA Harvest | 0 | Topic | | 9/26/2022 | 0 | 2.04 | 16.27 |
HA | Commodities | — | — | HA Harvest | 0 | etf_invseg_Long ETH, Short USD | | 4/30/2024 | 0 | 0 | 0 |
HA | Commodities | — | — | HA Harvest | 0 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return | 4/30/2024 | 0 | 0 | 0 |