ETF Proveedor

Harvest

ETFs totales
52

Todos los productos

52 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
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
Acciones793,65 M— Harvest0,60TemaChina Securities Battery Theme Index - CNY - Benchmark TR Gross13/7/20210,802,5024,33
Acciones564,85 M— Harvest0,60TemaChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross19/11/20251,030,000,00
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
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
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
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
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
Acciones62,5 M— Harvest0,60Valores industriales16/4/20251,400,000,00
Harvest CSI Financials ETF
·
Acciones52,55 M— Harvest0,60Mercado TotalCSI Financial Real Estate Index - CNY - Benchmark TR Gross20/6/20142,290,839,22
Acciones47,32 M— Harvest0,60Mercado TotalShanghai Composite Index - CNY - Benchmark TR Gross5/3/20251,090,000,00
Acciones19,97 M— Harvest0,20Large CapHang Seng China Enterprises Index - HKD24/9/20200,680,000,00
Acciones16,33 M— Harvest0,60TemaCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross29/12/20220,950,000,00
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 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

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