ETF Proveedor

Harvest

ETFs totales
102

Todos los productos

102 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
Acciones2,17 MM350.318 Harvest0,97Atención sanitaria18/12/20147,765,0123,83
Materias primas2,12 MM— Harvest0,60OroShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23/3/20229,940,000,00
Acciones2,1 MM1,05 M Harvest1,72Mercado Total16/1/202510,280,000,00
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
Acciones892,67 M22.401 Harvest0,99Tecnología de la información26/5/201520,319,3335,06
Acciones793,65 M— Harvest0,60TemaChina Securities Battery Theme Index - CNY - Benchmark TR Gross13/7/20210,802,5024,33
Acciones620,33 M15.978 Harvest0,87Large CapS&P 100 Equal Weighted24/7/201410,574,3721,58
Acciones564,85 M— Harvest0,60TemaChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross19/11/20251,030,000,00
Acciones561,05 M47.975 Harvest0,64Servicios públicos15/1/201918,922,0414,43
Acciones557,15 M68.803 Harvest1,82Large Cap16/2/20229,160,000,00
Acciones473,5 M1,24 M Harvest1,76Tecnología de la informaciónStrategy Inc Class A5/3/20252,190,000,00
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
Acciones298,82 M119.680 Harvest1,38Large Cap21/8/202513,240,000,00
Acciones297,35 M51.965 Harvest1,66—16/1/20256,35--
Acciones297,35 M213.113 Harvest1,66Bienes de consumo cíclicosSolactive US Large & Mid Cap Technology Index - Benchmark TR Net16/1/20256,350,000,00
Acciones290,17 M— Harvest0,60Atención sanitariaSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net27/12/20231,050,000,00
Acciones280,13 M244.654 Harvest1,65Tecnología de la información21/8/202412,080,000,00
Acciones272,84 M75.068 Harvest1,66Atención sanitaria21/8/202411,660,000,00
Bonos257,95 M92.606 Harvest0,68Grado de Inversión28/9/20237,360,000,00
Acciones239,05 M126.629 Harvest1,69Tecnología de la informaciónSolactive US Large & Mid Cap Technology Index - Benchmark TR Net16/1/202518,930,000,00
Acciones235,48 M13.087 Harvest0,79—13/6/202212,90--
Acciones235,48 M— Harvest0,79Large CapS&P/TSX 6013/6/202212,902,1714,77
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
Bonos220,83 M20.271 Harvest0,69Grado de Inversión16/1/20249,710,000,00
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
Acciones201,41 M73.977 Harvest1,71Tecnología de la información21/8/20249,700,000,00
Acciones193,28 M227.531 Harvest0,40—15/6/20268,55--
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
Acciones170,1 M48.220 Harvest1,72Bienes de consumo cíclicos21/8/202412,870,000,00
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
Acciones161,02 M18.832 Harvest1,75Servicios de comunicación5/3/202515,300,000,00
Acciones157,58 M40.925 Harvest1,70Tecnología de la información5/3/202514,800,000,00
Acciones156,83 M6983 Harvest1,74Tecnología de la información16/6/202519,130,000,00
Acciones153,94 M58.487 Harvest1,65Tecnología de la informaciónAdvanced Micro Devices, Inc.5/3/202531,260,000,00
Acciones151,88 M21.999 Harvest1,72Bienes de consumo no cíclicosCostco Wholesale Corporation5/3/20259,350,000,00
Acciones144,1 M42.838 Harvest1,72Servicios de comunicación16/1/20257,510,000,00
Acciones132,67 M7031 Harvest1,74Tecnología de la información15/1/202620,890,000,00
Acciones123,35 M3250 Harvest0,99Financiero5/2/201813,921,3113,35
Acciones119,71 M61.082 Harvest2,15Atención sanitaria25/10/20229,240,000,00
Acciones107,33 M26.625 Harvest1,72Servicios públicos25/10/202211,210,000,00
Acciones106,21 M60.336 Harvest1,80Financiero1/10/20254,560,000,00
Acciones101,17 M10.650 Harvest2,13Tecnología de la información25/10/202218,150,000,00
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
Acciones86,43 M75.857 Harvest1,80FinancieroCoinbase Global, Inc. Class A5/3/20253,270,000,00
Acciones83,96 M25.381 Harvest1,84Financiero1/10/20254,940,000,00
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
Acciones76,57 M105.621 Harvest1,82Tecnología de la información1/10/20252,910,000,00
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
Acciones72,76 M9838 Harvest0,98Energía21/10/20144,281,9615,10
Acciones72,15 M— Harvest0,60Mercado TotalCSI Fundamentals 50 Index - CNY - Benchmark TR Gross23/5/20191,420,748,16
Acciones70,38 M— Harvest2,47Tema30/4/20259,770,000,00
Acciones70,38 M66.996 Harvest2,47—30/4/20259,77--
Acciones69,89 M43.675 Harvest0,88Tecnología de la información21/8/202410,270,000,00
Acciones62,5 M— Harvest0,60Valores industriales16/4/20251,400,000,00
Acciones55,63 M3005 Harvest0,69MaterialesSolactive Global Gold Giants Index TR15/1/201982,424,1823,07
Acciones54,91 M84.221 Harvest1,82Servicios de comunicación1/10/20252,400,000,00
Acciones54,7 M446 Harvest0,99Bienes de consumo cíclicosSolactive Travel & Leisure Index - CAD - Benchmark TR Gross12/4/202319,715,7119,19
Harvest CSI Financials ETF
·
Acciones52,55 M— Harvest0,60Mercado TotalCSI Financial Real Estate Index - CNY - Benchmark TR Gross20/6/20142,290,839,22
Acciones47,32 M— Harvest0,60Mercado TotalShanghai Composite Index - CNY - Benchmark TR Gross5/3/20251,090,000,00
Acciones30,05 M11.258 Harvest0,99Inmobiliario23/6/20174,991,9227,13
Acciones19,97 M— Harvest0,20Large CapHang Seng China Enterprises Index - HKD24/9/20200,680,000,00
Harvest Clean Energy ETF
·
Acciones17,04 M4312 Harvest0,69Tema14/1/20218,611,7618,20
Acciones16,33 M— Harvest0,60TemaCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross29/12/20220,950,000,00
Blockchain Technologies ETF
·
Acciones16,05 M1572 Harvest0,98TemaHarvest Blockchain Technologies Index - CAD7/2/201819,573,3925,63
Acciones12,14 M828 Harvest1,96Resultado objetivo15/4/202423,120,000,00
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
Harvest Ether Spot ETF
·
Materias primas—— Harvest0,00etf_invseg_Long ETH, Short USD30/4/20240,000,000,00
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

Directorio de ETFs

Directorio de ETFs