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52 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
HA Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund ·	Stocks	92.83 B	—	HA Harvest	0.60	Total Market	China Shenzhen SE / CSI 300 Index	5/7/2012	4.64	1.67	15.40
HA Harvest SSE Science & Technology Innovation Board Chip ETF ·	Stocks	38.13 B	—	HA Harvest	0.60	Topic	Shanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross	9/30/2022	2.31	0.00	0.00
HA Harvest CSI STAR&CHINEXT 50 Index ETF ·	Bonds	29.53 B	—	HA Harvest	0.20	Wide credit		7/10/2025	100.56	4.73	36.33
HA Harvest CSI 500 ETF ·	Stocks	12.43 B	—	HA Harvest	0.20	Total Market	CSI Smallcap 500 Index	2/6/2013	3.02	2.35	27.85
HA Harvest CSI A500 Exchange Traded Fund Units ·	Stocks	9.21 B	—	HA Harvest	0.20	Total Market	CSI A500 Index - CNY - Benchmark TR Net	9/20/2024	1.17	0.00	0.00
HA Harvest CSI Software & Services Exchange Traded Fund ·	Stocks	8.65 B	—	HA Harvest	0.60	Information technology	China Securities Software Service Index - CNY - Benchmark TR Gross	1/29/2021	0.75	4.92	81.66
HA Harvest CSI Rare Metals Industry Exchange Traded Fund Units ·	Stocks	6.7 B	—	HA Harvest	0.60	Industrial Titles	CSI Rare Metal Theme Index - CNY - Benchmark TR Gross	9/15/2021	0.98	2.28	25.80
HA Harvest CSI 300 Dividend Low Volatility ETF ·	Stocks	5.39 B	—	HA Harvest	0.60	Total Market	CSI 300 Dividend Low Volatility Index - CNY - Benchmark TR Gross	8/8/2019	1.33	0.91	9.77
HA Harvest CNI Green Electricity Exchange Traded Fund ·	Stocks	2.96 B	—	HA Harvest	0.60	Total Market	National Securities Green Power Index - CNY - Benchmark TR Gross	4/21/2022	1.25	1.47	18.41
HA Harvest Shanghai Gold Exchange Traded Fund Units ·	Commodities	2.12 B	—	HA Harvest	0.60	Gold	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	3/23/2022	9.94	0.00	0.00
HA Harvest Germany Dax Etf ·	Stocks	1.94 B	—	HA Harvest	0.60	Large Cap	German DAX Index - CNY - Benchmark TR Net	4/3/2024	1.24	2.00	18.67
HA Harvest CSI Chemicals Sub-industry Index ETF Units ·	Stocks	1.92 B	—	HA Harvest	0.00	Materials	CSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross	11/6/2025	1.12	0.00	0.00
HA Harvest CSI Central-SOEs Innovation Driven Index ETF ·	Stocks	1.88 B	—	HA Harvest	0.00	Total Market	CSI Innovation Driven Index - CNY - Benchmark TR Gross	9/20/2019	1.67	1.16	13.26
HA Harvest CSI New Energy ETF Units ·	Stocks	1.85 B	—	HA Harvest	0.60	Energy	China Securities New Energy Index - Benchmark TR Gross	8/9/2021	0.67	1.81	20.99
HA Harvest CSI High-End Equipment Sub-industry 50 Index Exchange Traded Fund Units ·	Stocks	1.42 B	—	HA Harvest	0.60	Total Market	China Securities High-end Equipment Subdivision 50 Index - CNY - Benchmark TR Gross	8/5/2022	0.97	3.50	64.99
HA Harvest CNI Free Cash Flow Index ETF Units ·	Stocks	1.38 B	—	HA Harvest	0.00	Total Market	CSI Free Cash Flow Index - CNY - Benchmark TR Gross	4/30/2025	1.29	0.00	0.00
HA Harvest Hang Seng TECH Index Exchange Traded Fund ·	Stocks	1.13 B	—	HA Harvest	0.70	Information technology	Hang Seng TECH Index - Benchmark TR Gross	5/26/2021	0.60	2.72	18.31
HA Harvest CSI Hong Kong Connect Innovative Drug Index ETF Units ·	Stocks	1.13 B	—	HA Harvest	0.60	Healthcare	CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net	7/30/2025	0.91	0.00	0.00
HA Harvest CSI Battery Thematic Index Exchange Traded Fund ·	Stocks	793.65 M	—	HA Harvest	0.60	Topic	China Securities Battery Theme Index - CNY - Benchmark TR Gross	7/13/2021	0.80	2.50	24.33
HA Harvest CSI Photovoltaic Industry ETF Units ·	Stocks	564.85 M	—	HA Harvest	0.60	Topic	China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross	11/19/2025	1.03	0.00	0.00
HA Harvest CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units ·	Stocks	454.15 M	—	HA Harvest	0.60	Topic	China Securities Guoxin Central Enterprise Modern Energy Index - CNY - Benchmark TR Gross	7/27/2023	1.34	0.00	0.00
HA Harvest Hang Seng Consumption Index Exchange Traded Fund Units ·	Stocks	419.59 M	—	HA Harvest	0.60	Topic	Hang Seng Consumer Index - CNY - Benchmark TR Gross	8/11/2025	0.88	0.00	0.00
HA Harvest CSI All Share Securities Company Index ETF Units ·	Stocks	391.51 M	—	HA Harvest	0.16	Total Market	CSI All-Share Securities Company Index - CNY - Benchmark TR Gross	7/17/2025	0.86	0.00	0.00
HA Harvest CSI A50 Index ETF ·	Stocks	360.49 M	—	HA Harvest	0.20	Total Market	CSI A50 Index - CNH - Benchmark TR Gross	3/7/2024	1.29	2.08	16.57
HA Harvest GEM 50 Exchange Traded Fund Units ·	Stocks	314.04 M	—	HA Harvest	0.00	Large Cap	ChiNext 50 Index - CNY - Benchmark TR Gross	1/23/2025	1.59	0.00	0.00
HA Harvest SSE Science and Technology Innovation Board Biopharmaceutical ETF ·	Stocks	290.17 M	—	HA Harvest	0.60	Healthcare	SSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net	12/27/2023	1.05	0.00	0.00
HA Harvest FTSE China A50 ETF ·	Stocks	230.01 M	—	HA Harvest	0.60	Large Cap	FTSE China A 50	7/3/2017	1.73	1.45	12.21
HA Harvest Hang Seng Hong Kong Connect Technology Theme Exchange Traded Fund Units ·	Stocks	224.88 M	—	HA Harvest	0.60	Topic	Hang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net	8/4/2025	0.77	0.00	0.00
HA Harvest CSI Health Care and Medical 100 Strategy Exchange Traded Fund Units ·	Stocks	203.39 M	—	HA Harvest	0.60	Healthcare	CSI Medicine and Health 100 Strategy Index - CNY - Benchmark TR Gross	4/24/2020	0.82	2.79	22.89
HA Harvest Hang Seng Medical & Health Index ETF ·	Stocks	203.27 M	—	HA Harvest	0.60	Healthcare	Hang Seng Healthcare Index - CNY - Benchmark TR Gross	5/7/2024	1.55	2.67	20.30
HA Harvest CSI Emerging Tech 100 Index ETF ·	Stocks	179.31 M	—	HA Harvest	0.00	Total Market	CSI Emerging Technology 100 Strategy Index - CNY - Benchmark TR Gross	9/26/2019	1.60	3.95	26.95
HA Harvest CSI All Share Integrated Circuits Exchange Traded Fund Units ·	Stocks	171.85 M	—	HA Harvest	0.60	Total Market	CSI All-Integrated Circuit Index - CNY - Benchmark TR Gross	4/12/2024	2.15	4.85	81.16
HA Harvest CSI Chengtong State-Owned Enterprises Digital Economy Index ETF Units ·	Stocks	165.49 M	—	HA Harvest	0.60	Topic	China Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross	5/22/2025	1.35	0.00	0.00
HA Harvest SSE STAR Next Generation Information Technology Exchange Traded Fund Units ·	Stocks	161.92 M	—	HA Harvest	0.60	Topic	SSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross	5/20/2022	1.84	5.49	66.02
HA Harvest CSI SH-HK-SZ Internet Exchange Traded Fund Units ·	Stocks	91.66 M	—	HA Harvest	0.60	Topic	CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross	1/25/2021	0.64	3.53	28.90
HA Harvest CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units ·	Stocks	90.82 M	—	HA Harvest	0.60	Total Market		2/26/2025	1.22	0.00	0.00
HA Harvest Hang Seng Hong Kong Stock Connect ETF Units ·	Stocks	82.59 M	—	HA Harvest	0.60	Total Market	Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net	10/22/2025	0.92	0.00	0.00
HA Harvest SSE Science And Technology Innovation Board Composite Index Exchange Traded Fund Units ·	Stocks	81.78 M	—	HA Harvest	0.20	Topic	Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross	4/9/2025	1.42	0.00	0.00
HA Harvest GEM Enhanced Strategy Exchange Traded Fund Units ·	Stocks	77.21 M	—	HA Harvest	0.60	Total Market	Growth Enterprise Market Index - CNY - Benchmark TR Gross	11/24/2022	1.29	0.00	0.00
HA Harvest SSE Science and Technology Innovation Board Composite Index Enhanced Strategy ETF Units ·	Stocks	74.23 M	—	HA Harvest	0.00	Total Market	Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net	6/5/2025	1.43	0.00	0.00
HA SZSE SME-CHINEXT 400 Transactional Open-end Index Fund ·	Stocks	73.93 M	—	HA Harvest	0.60	Total Market	China Innovation 400 Index - CNY - Benchmark TR Gross	3/22/2012	2.39	2.94	35.93
HA Harvest CSI Ruilian Fundamentals 50 ETF ·	Stocks	72.15 M	—	HA Harvest	0.60	Total Market	CSI Fundamentals 50 Index - CNY - Benchmark TR Gross	5/23/2019	1.42	0.74	8.16
HA Harvest SSE STAR Industrial Machinery Index Exchange Traded Fund Units ·	Stocks	62.5 M	—	HA Harvest	0.60	Industrial Titles		4/16/2025	1.40	0.00	0.00
HA Harvest CSI Financials ETF ·	Stocks	52.55 M	—	HA Harvest	0.60	Total Market	CSI Financial Real Estate Index - CNY - Benchmark TR Gross	6/20/2014	2.29	0.83	9.22
HA Harvest SSE Conglomerates Enhanced Strategy ETF ·	Stocks	47.32 M	—	HA Harvest	0.60	Total Market	Shanghai Composite Index - CNY - Benchmark TR Gross	3/5/2025	1.09	0.00	0.00
HA Harvest Hang Seng China Enterprises ETF ·	Stocks	19.97 M	—	HA Harvest	0.20	Large Cap	Hang Seng China Enterprises Index - HKD	9/24/2020	0.68	0.00	0.00
HA Harvest CSI Inland transportation Thematic Index Exchange Traded Fund ·	Stocks	16.33 M	—	HA Harvest	0.60	Topic	CSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross	12/29/2022	0.95	0.00	0.00
HA Harvest China Sustainable Lifestyle Tech Active ETF ·	Stocks	—	—	HA Harvest	0.00	Topic		9/26/2022	0.00	2.04	16.28
HA Harvest Bitcoin Spot ETF ·	Commodities	—	—	HA Harvest	0.00	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return	4/30/2024	0.00	0.00	0.00
HA Harvest Ether Spot ETF ·	Commodities	—	—	HA Harvest	0.00	etf_invseg_Long ETH, Short USD		4/30/2024	0.00	0.00	0.00
HA Harvest Ether Spot ETF ·	Commodities	—	—	HA Harvest	0.00	etf_invseg_Long ETH, Short USD		4/30/2024	0.00	0.00	0.00
HA Harvest Bitcoin Spot ETF ·	Commodities	—	—	HA Harvest	0.00	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return	4/30/2024	0.00	0.00	0.00

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