HF

ETF Provider

Harvest Funds

Total ETFs

6

All Products

6 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
HF Harvest Nasdaq 100 Exchange Traded Fund Units ·	Stocks	9.683 B	—	HF Harvest Funds	0.6	Large Cap	NASDAQ 100 Index	5/31/2023	1.55	0	0
HF Harvest CSI Rare Earth Industry ETF ·	Stocks	8.123 B	—	HF Harvest Funds	0.6	Total Market	CSI Rare Earth Industry Index - Benchmark TR Gross	3/9/2021	1.8	2.38	34.36
HF Harvest CSI STAR&CHINEXT 50 Index Exchange Traded Fund ·	Stocks	1.416 B	—	HF Harvest Funds	0.6	Large Cap	CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross	6/25/2021	0.89	4.73	36.33
HF Harvest CNI Communications Exchange Traded Fund Units ·	Stocks	426.123 M	—	HF Harvest Funds	0.6	Communication Services	China Securities Communications Index - CNY - Benchmark TR Net	4/27/2023	2.44	0	0
HF Harvest Bosera CSI Vaccine and Biotechnology Exchange Traded Fund Units ·	Stocks	230.116 M	—	HF Harvest Funds	0.6	Healthcare	CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross	2/16/2023	0.69	2.19	38.23
HF Harvest CSI Grand Agriculture ETF ·	Stocks	211.565 M	—	HF Harvest Funds	0.6	Topic	China Securities Large Agricultural Index - CNY - Benchmark TR Gross	3/30/2021	0.76	2.59	18.91

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