ETF Proveedor

Harvest

ETFs totales
86

Todos los productos

86 ETFs
Nombre
Clase de activo
AUM
Volumen promedio
Proveedor
Ratio de gastos
Segmento de inversión
Índice
Fecha de lanzamiento
NAV (Valor neto de activos)
P/B
P/E
Acciones92,83 MM— Harvest0,60Mercado TotalChina Shenzhen SE / CSI 300 Index7/5/20124,641,6715,40
Acciones38,13 MM— Harvest0,60TemaShanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross30/9/20222,310,000,00
Bonos29,53 MM— Harvest0,20Crédito amplio10/7/2025100,564,7336,33
Harvest CSI 500 ETF
·
Acciones12,43 MM— Harvest0,20Mercado TotalCSI Smallcap 500 Index6/2/20133,022,3527,85
Acciones9,21 MM— Harvest0,20Mercado TotalCSI A500 Index - CNY - Benchmark TR Net20/9/20241,170,000,00
Acciones8,65 MM— Harvest0,60Tecnología de la informaciónChina Securities Software Service Index - CNY - Benchmark TR Gross29/1/20210,754,9281,66
Acciones6,7 MM— Harvest0,60Valores industrialesCSI Rare Metal Theme Index - CNY - Benchmark TR Gross15/9/20210,982,2825,80
Acciones5,39 MM— Harvest0,60Mercado TotalCSI 300 Dividend Low Volatility Index - CNY - Benchmark TR Gross8/8/20191,330,919,77
Acciones2,96 MM— Harvest0,60Mercado TotalNational Securities Green Power Index - CNY - Benchmark TR Gross21/4/20221,251,4718,41
Materias primas2,12 MM— Harvest0,60OroShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23/3/20229,940,000,00
Acciones2,05 MM386.881 Harvest0,85Atención sanitaria18/12/20147,295,0123,83
Acciones2,04 MM887.474 Harvest0,40Mercado Total16/1/202511,550,000,00
Harvest Germany Dax Etf
·
Acciones1,94 MM— Harvest0,60Large CapGerman DAX Index - CNY - Benchmark TR Net3/4/20241,242,0018,67
Acciones1,92 MM— Harvest0,00MaterialesCSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross6/11/20251,120,000,00
Acciones1,88 MM— Harvest0,00Mercado TotalCSI Innovation Driven Index - CNY - Benchmark TR Gross20/9/20191,671,1613,26
Harvest CSI New Energy ETF Units
·
Acciones1,85 MM— Harvest0,60EnergíaChina Securities New Energy Index - Benchmark TR Gross9/8/20210,671,8120,99
Acciones1,42 MM— Harvest0,60Mercado TotalChina Securities High-end Equipment Subdivision 50 Index - CNY - Benchmark TR Gross5/8/20220,973,5064,99
Acciones1,38 MM— Harvest0,00Mercado TotalCSI Free Cash Flow Index - CNY - Benchmark TR Gross30/4/20251,290,000,00
Acciones1,13 MM— Harvest0,70Tecnología de la informaciónHang Seng TECH Index - Benchmark TR Gross26/5/20210,602,7218,31
Acciones1,13 MM— Harvest0,60Atención sanitariaCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net30/7/20250,910,000,00
Acciones967,9 M25.134 Harvest0,85Tecnología de la información26/5/201522,409,3335,06
Acciones793,65 M— Harvest0,60TemaChina Securities Battery Theme Index - CNY - Benchmark TR Gross13/7/20210,802,5024,33
Acciones670,35 M18.422 Harvest0,75Large CapS&P 100 Equal Weighted24/7/201410,934,3721,58
Acciones564,85 M— Harvest0,60TemaChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross19/11/20251,030,000,00
Acciones564,25 M72.567 Harvest0,01Large Cap16/2/20229,460,000,00
Acciones537,52 M54.271 Harvest0,50Servicios públicos15/1/201918,702,0414,43
Acciones512,98 M1,35 M Harvest0,40Tecnología de la informaciónStrategy Inc Class A5/3/20252,730,000,00
Acciones454,15 M— Harvest0,60TemaChina Securities Guoxin Central Enterprise Modern Energy Index - CNY - Benchmark TR Gross27/7/20231,340,000,00
Acciones419,59 M— Harvest0,60TemaHang Seng Consumer Index - CNY - Benchmark TR Gross11/8/20250,880,000,00
Acciones391,51 M— Harvest0,16Mercado TotalCSI All-Share Securities Company Index - CNY - Benchmark TR Gross17/7/20250,860,000,00
Harvest CSI A50 Index ETF
·
Acciones360,49 M— Harvest0,20Mercado TotalCSI A50 Index - CNH - Benchmark TR Gross7/3/20241,292,0816,57
Acciones314,04 M— Harvest0,00Large CapChiNext 50 Index - CNY - Benchmark TR Gross23/1/20251,590,000,00
Acciones290,17 M— Harvest0,60Atención sanitariaSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net27/12/20231,050,000,00
Bonos289,48 M105.188 Harvest0,45Grado de Inversión28/9/20237,450,000,00
Acciones283,98 M265.582 Harvest0,40Tecnología de la información21/8/202413,840,000,00
Acciones272,01 M194.764 Harvest0,40Bienes de consumo cíclicosSolactive US Large & Mid Cap Technology Index - Benchmark TR Net16/1/20255,970,000,00
Acciones272,01 M47.222 Harvest0,40—16/1/20255,97--
Acciones248,39 M106.460 Harvest0,40Large Cap21/8/202513,880,000,00
Acciones237,6 M71.900 Harvest0,40Atención sanitaria21/8/20249,820,000,00
Bonos236,57 M21.473 Harvest0,45Grado de Inversión16/1/20249,750,000,00
Harvest FTSE China A50 ETF
·
Acciones230,01 M— Harvest0,60Large CapFTSE China A 503/7/20171,731,4512,21
Acciones224,88 M— Harvest0,60TemaHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net4/8/20250,770,000,00
Acciones206,44 M— Harvest0,65Large CapS&P/TSX 6013/6/202212,742,1714,77
Acciones206,36 M13.577 Harvest0,65—13/6/202212,72--
Acciones203,39 M— Harvest0,60Atención sanitariaCSI Medicine and Health 100 Strategy Index - CNY - Benchmark TR Gross24/4/20200,822,7922,89
Acciones203,27 M— Harvest0,60Atención sanitariaHang Seng Healthcare Index - CNY - Benchmark TR Gross7/5/20241,552,6720,30
Acciones179,31 M— Harvest0,00Mercado TotalCSI Emerging Technology 100 Strategy Index - CNY - Benchmark TR Gross26/9/20191,603,9526,95
Acciones171,85 M— Harvest0,60Mercado TotalCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross12/4/20242,154,8581,16
Acciones165,49 M— Harvest0,60TemaChina Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross22/5/20251,350,000,00
Acciones161,92 M— Harvest0,60TemaSSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross20/5/20221,845,4966,02
Acciones125,96 M2897 Harvest0,75Financiero5/2/201814,431,3113,35
Acciones114,54 M14.745 Harvest0,01Tecnología de la información25/10/202220,550,000,00
Acciones113,75 M79.819 Harvest0,01Atención sanitaria25/10/20228,600,000,00
Acciones99,83 M27.224 Harvest0,01Servicios públicos25/10/202211,220,000,00
Acciones91,66 M— Harvest0,60TemaCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross25/1/20210,643,5328,90
Acciones90,82 M— Harvest0,60Mercado Total26/2/20251,220,000,00
Acciones85,59 M— Harvest0,75Tema30/4/202516,460,000,00
Acciones85,59 M41.478 Harvest0,75—30/4/202516,46--
Acciones82,59 M— Harvest0,60Mercado TotalHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net22/10/20250,920,000,00
Acciones81,78 M— Harvest0,20TemaShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross9/4/20251,420,000,00
Acciones77,21 M— Harvest0,60Mercado TotalGrowth Enterprise Market Index - CNY - Benchmark TR Gross24/11/20221,290,000,00
Acciones74,23 M— Harvest0,00Mercado TotalShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net5/6/20251,430,000,00
Acciones73,93 M— Harvest0,60Mercado TotalChina Innovation 400 Index - CNY - Benchmark TR Gross22/3/20122,392,9435,93
Acciones72,15 M— Harvest0,60Mercado TotalCSI Fundamentals 50 Index - CNY - Benchmark TR Gross23/5/20191,420,748,16
Acciones72,11 M13.832 Harvest0,85Energía21/10/20144,141,9615,10
Acciones70,58 M3112 Harvest0,40MaterialesSolactive Global Gold Giants Index TR15/1/2019100,834,1823,07
Acciones62,5 M— Harvest0,60Valores industriales16/4/20251,400,000,00
Acciones60,37 M45.304 Harvest0,40Tecnología de la información21/8/202410,280,000,00
Harvest CSI Financials ETF
·
Acciones52,55 M— Harvest0,60Mercado TotalCSI Financial Real Estate Index - CNY - Benchmark TR Gross20/6/20142,290,839,22
Acciones50,8 M481 Harvest0,75Bienes de consumo cíclicosSolactive Travel & Leisure Index - CAD - Benchmark TR Gross12/4/202318,475,7119,19
Acciones47,32 M— Harvest0,60Mercado TotalShanghai Composite Index - CNY - Benchmark TR Gross5/3/20251,090,000,00
Acciones31,06 M14.459 Harvest0,85Inmobiliario23/6/20175,011,9227,13
Blockchain Technologies ETF
·
Acciones22,18 M2423 Harvest0,65TemaHarvest Blockchain Technologies Index - CAD7/2/201826,723,3925,63
Acciones19,97 M— Harvest0,20Large CapHang Seng China Enterprises Index - HKD24/9/20200,680,000,00
Harvest Clean Energy ETF
·
Acciones19,02 M6308 Harvest0,40Tema14/1/20219,561,7618,20
Acciones16,33 M— Harvest0,60TemaCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross29/12/20220,950,000,00
Acciones12,38 M969 Harvest0,01Resultado objetivo15/4/202423,590,000,00
Acciones5,82 M4100 Harvest0,48Grado de Inversión10/1/202019,100,000,00
Acciones5,78 M1655 Harvest0,00Large Cap25/3/20159,413,3415,54
Acciones3,54 M1881 Harvest2,61Mercado Total25/10/202210,310,000,00
Acciones3,45 M3561 Harvest2,66Mercado Total25/10/20229,410,000,00
Harvest Ether Spot ETF
·
Materias primas—— Harvest0,00etf_invseg_Long ETH, Short USD30/4/20240,000,000,00
Acciones—— Harvest0,00Tema26/9/20220,002,0416,28
Harvest Bitcoin Spot ETF
·
Materias primas—— 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
·
Materias primas—— 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
·
Materias primas—— Harvest0,00etf_invseg_Long ETH, Short USD30/4/20240,000,000,00

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