ETF Fournisseur

Harvest

ETF au total
52

Tous les produits

52 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Actions92,83 Md— Harvest0,60Marché totalChina Shenzhen SE / CSI 300 Index07/05/20124,641,6715,40
Actions38,13 Md— Harvest0,60ThèmeShanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross30/09/20222,310,000,00
Obligations29,53 Md— Harvest0,20Crédit large10/07/2025100,564,7336,33
Harvest CSI 500 ETF
·
Actions12,43 Md— Harvest0,20Marché totalCSI Smallcap 500 Index06/02/20133,022,3527,85
Actions9,21 Md— Harvest0,20Marché totalCSI A500 Index - CNY - Benchmark TR Net20/09/20241,170,000,00
Actions8,65 Md— Harvest0,60Technologie de l'informationChina Securities Software Service Index - CNY - Benchmark TR Gross29/01/20210,754,9281,66
Actions6,7 Md— Harvest0,60Titres industrielsCSI Rare Metal Theme Index - CNY - Benchmark TR Gross15/09/20210,982,2825,80
Actions5,39 Md— Harvest0,60Marché totalCSI 300 Dividend Low Volatility Index - CNY - Benchmark TR Gross08/08/20191,330,919,77
Actions2,96 Md— Harvest0,60Marché totalNational Securities Green Power Index - CNY - Benchmark TR Gross21/04/20221,251,4718,41
Matières premières2,12 Md— Harvest0,60OrShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23/03/20229,940,000,00
Harvest Germany Dax Etf
·
Actions1,94 Md— Harvest0,60Large CapGerman DAX Index - CNY - Benchmark TR Net03/04/20241,242,0018,67
Actions1,92 Md— Harvest0,00MatériauxCSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross06/11/20251,120,000,00
Actions1,88 Md— Harvest0,00Marché totalCSI Innovation Driven Index - CNY - Benchmark TR Gross20/09/20191,671,1613,26
Harvest CSI New Energy ETF Units
·
Actions1,85 Md— Harvest0,60ÉnergieChina Securities New Energy Index - Benchmark TR Gross09/08/20210,671,8120,99
Actions1,42 Md— Harvest0,60Marché totalChina Securities High-end Equipment Subdivision 50 Index - CNY - Benchmark TR Gross05/08/20220,973,5064,99
Actions1,38 Md— Harvest0,00Marché totalCSI Free Cash Flow Index - CNY - Benchmark TR Gross30/04/20251,290,000,00
Actions1,13 Md— Harvest0,70Technologie de l'informationHang Seng TECH Index - Benchmark TR Gross26/05/20210,602,7218,31
Actions1,13 Md— Harvest0,60Soins de santéCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net30/07/20250,910,000,00
Actions793,65 M— Harvest0,60ThèmeChina Securities Battery Theme Index - CNY - Benchmark TR Gross13/07/20210,802,5024,33
Actions564,85 M— Harvest0,60ThèmeChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross19/11/20251,030,000,00
Actions454,15 M— Harvest0,60ThèmeChina Securities Guoxin Central Enterprise Modern Energy Index - CNY - Benchmark TR Gross27/07/20231,340,000,00
Actions419,59 M— Harvest0,60ThèmeHang Seng Consumer Index - CNY - Benchmark TR Gross11/08/20250,880,000,00
Actions391,51 M— Harvest0,16Marché totalCSI All-Share Securities Company Index - CNY - Benchmark TR Gross17/07/20250,860,000,00
Harvest CSI A50 Index ETF
·
Actions360,49 M— Harvest0,20Marché totalCSI A50 Index - CNH - Benchmark TR Gross07/03/20241,292,0816,57
Actions314,04 M— Harvest0,00Large CapChiNext 50 Index - CNY - Benchmark TR Gross23/01/20251,590,000,00
Actions290,17 M— Harvest0,60Soins de santéSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net27/12/20231,050,000,00
Harvest FTSE China A50 ETF
·
Actions230,01 M— Harvest0,60Large CapFTSE China A 5003/07/20171,731,4512,21
Actions224,88 M— Harvest0,60ThèmeHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net04/08/20250,770,000,00
Actions203,39 M— Harvest0,60Soins de santéCSI Medicine and Health 100 Strategy Index - CNY - Benchmark TR Gross24/04/20200,822,7922,89
Actions203,27 M— Harvest0,60Soins de santéHang Seng Healthcare Index - CNY - Benchmark TR Gross07/05/20241,552,6720,30
Actions179,31 M— Harvest0,00Marché totalCSI Emerging Technology 100 Strategy Index - CNY - Benchmark TR Gross26/09/20191,603,9526,95
Actions171,85 M— Harvest0,60Marché totalCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross12/04/20242,154,8581,16
Actions165,49 M— Harvest0,60ThèmeChina Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross22/05/20251,350,000,00
Actions161,92 M— Harvest0,60ThèmeSSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross20/05/20221,845,4966,02
Actions91,66 M— Harvest0,60ThèmeCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross25/01/20210,643,5328,90
Actions90,82 M— Harvest0,60Marché total26/02/20251,220,000,00
Actions82,59 M— Harvest0,60Marché totalHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net22/10/20250,920,000,00
Actions81,78 M— Harvest0,20ThèmeShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross09/04/20251,420,000,00
Actions77,21 M— Harvest0,60Marché totalGrowth Enterprise Market Index - CNY - Benchmark TR Gross24/11/20221,290,000,00
Actions74,23 M— Harvest0,00Marché totalShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net05/06/20251,430,000,00
Actions73,93 M— Harvest0,60Marché totalChina Innovation 400 Index - CNY - Benchmark TR Gross22/03/20122,392,9435,93
Actions72,15 M— Harvest0,60Marché totalCSI Fundamentals 50 Index - CNY - Benchmark TR Gross23/05/20191,420,748,16
Actions62,5 M— Harvest0,60Titres industriels16/04/20251,400,000,00
Harvest CSI Financials ETF
·
Actions52,55 M— Harvest0,60Marché totalCSI Financial Real Estate Index - CNY - Benchmark TR Gross20/06/20142,290,839,22
Actions47,32 M— Harvest0,60Marché totalShanghai Composite Index - CNY - Benchmark TR Gross05/03/20251,090,000,00
Actions19,97 M— Harvest0,20Large CapHang Seng China Enterprises Index - HKD24/09/20200,680,000,00
Actions16,33 M— Harvest0,60ThèmeCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross29/12/20220,950,000,00
Actions—— Harvest0,00Thème26/09/20220,002,0416,28
Harvest Bitcoin Spot ETF
·
Matières premières—— Harvest0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return30/04/20240,000,000,00
Harvest Ether Spot ETF
·
Matières premières—— Harvest0,00etf_invseg_Long ETH, Short USD30/04/20240,000,000,00
Harvest Ether Spot ETF
·
Matières premières—— Harvest0,00etf_invseg_Long ETH, Short USD30/04/20240,000,000,00
Harvest Bitcoin Spot ETF
·
Matières premières—— Harvest0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return30/04/20240,000,000,00

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