ETF Fournisseur

Harvest

ETF au total
102

Tous les produits

102 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
Actions2,11 Md913 853 Harvest0,40Marché total16/01/202511,780,000,00
Actions2,02 Md363 729 Harvest0,85Soins de santé18/12/20147,155,0123,83
Harvest Germany Dax Etf
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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
Actions1,01 Md24 714 Harvest0,85Technologie de l'information26/05/201523,289,3335,06
Actions793,65 M— Harvest0,60ThèmeChina Securities Battery Theme Index - CNY - Benchmark TR Gross13/07/20210,802,5024,33
Actions636,42 M16 432 Harvest0,75Large CapS&P 100 Equal Weighted24/07/201410,744,3721,58
Actions565,81 M70 303 Harvest0,01Large Cap16/02/20229,410,000,00
Actions564,85 M— Harvest0,60ThèmeChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross19/11/20251,030,000,00
Actions552,61 M1,33 M Harvest0,40Technologie de l'informationStrategy Inc Class A05/03/20252,840,000,00
Actions531,38 M55 192 Harvest0,50Services publics15/01/201918,072,0414,43
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
Actions302,43 M265 658 Harvest0,40Technologie de l'information21/08/202414,680,000,00
Actions290,17 M— Harvest0,60Soins de santéSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net27/12/20231,050,000,00
Actions286,15 M207 377 Harvest0,40Biens de consommation cycliquesSolactive US Large & Mid Cap Technology Index - Benchmark TR Net16/01/20256,070,000,00
Actions286,15 M49 034 Harvest0,40—16/01/20256,07--
Actions270,73 M112 540 Harvest0,40Large Cap21/08/202513,690,000,00
Obligations265,47 M101 995 Harvest0,45Investment Grade28/09/20237,070,000,00
Actions261,45 M152 096 Harvest0,40Technologie de l'informationSolactive US Large & Mid Cap Technology Index - Benchmark TR Net16/01/202521,300,000,00
Actions239,13 M70 824 Harvest0,40Soins de santé21/08/20249,820,000,00
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
Actions219,49 M13 455 Harvest0,65—13/06/202212,40--
Actions219,49 M— Harvest0,65Large CapS&P/TSX 6013/06/202212,402,1714,77
Obligations218,56 M20 666 Harvest0,45Investment Grade16/01/20249,540,000,00
Actions209,21 M73 977 Harvest0,40Technologie de l'information21/08/202410,140,000,00
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
Actions200,03 M59 054 Harvest0,40Technologie de l'informationAdvanced Micro Devices, Inc.05/03/202546,520,000,00
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
Actions169,96 M7 301 Harvest0,40Technologie de l'information16/06/202519,310,000,00
Actions167,29 M12 065 Harvest0,40Services de communication05/03/202520,340,000,00
Actions166,9 M39 967 Harvest0,40Services de communication16/01/20259,580,000,00
Actions166,08 M34 771 Harvest0,40Technologie de l'information05/03/202517,120,000,00
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
Actions159,99 M34 368 Harvest0,40Biens de consommation cycliques21/08/202413,590,000,00
Actions152,23 M229 123 Harvest0,40—15/06/202610,54--
Actions141,15 M6 199 Harvest0,40Technologie de l'information15/01/202624,440,000,00
Actions132,25 M21 380 Harvest0,40Biens de consommation non-cycliquesCostco Wholesale Corporation05/03/20258,640,000,00
Actions120,89 M2 669 Harvest0,75Titres financiers05/02/201813,731,3113,35
Actions120,29 M14 279 Harvest0,01Technologie de l'information25/10/202221,580,000,00
Actions114,35 M81 514 Harvest0,40Titres financiersCoinbase Global, Inc. Class A05/03/20254,780,000,00
Actions111,89 M71 567 Harvest0,01Soins de santé25/10/20228,370,000,00
Actions105,23 M23 677 Harvest0,40Titres financiers01/10/20257,330,000,00
Actions102,3 M28 943 Harvest0,01Services publics25/10/202210,600,000,00
Actions97,67 M54 627 Harvest0,40Titres financiers01/10/20254,460,000,00
Actions96,19 M73 130 Harvest0,40Services de communication01/10/20254,590,000,00
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
Actions83,32 M43 429 Harvest0,75—30/04/202515,29--
Actions83,32 M— Harvest0,75Thème30/04/202515,290,000,00
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
Actions77,83 M83 184 Harvest0,40Technologie de l'information01/10/20253,510,000,00
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
Actions70,47 M13 659 Harvest0,85Énergie21/10/20144,051,9615,10
Actions63,76 M2 962 Harvest0,40MatériauxSolactive Global Gold Giants Index TR15/01/201994,474,1823,07
Actions62,5 M— Harvest0,60Titres industriels16/04/20251,400,000,00
Actions62,04 M43 675 Harvest0,40Technologie de l'information21/08/202410,740,000,00
Harvest CSI Financials ETF
·
Actions52,55 M— Harvest0,60Marché totalCSI Financial Real Estate Index - CNY - Benchmark TR Gross20/06/20142,290,839,22
Actions51,7 M452 Harvest0,75Biens de consommation cycliquesSolactive Travel & Leisure Index - CAD - Benchmark TR Gross12/04/202318,635,7119,19
Actions47,32 M— Harvest0,60Marché totalShanghai Composite Index - CNY - Benchmark TR Gross05/03/20251,090,000,00
Actions29,74 M12 138 Harvest0,85Immobilier23/06/20174,841,9227,13
Blockchain Technologies ETF
·
Actions21,05 M2 211 Harvest0,65ThèmeHarvest Blockchain Technologies Index - CAD07/02/201825,363,3925,63
Actions19,97 M— Harvest0,20Large CapHang Seng China Enterprises Index - HKD24/09/20200,680,000,00
Harvest Clean Energy ETF
·
Actions18,83 M6 259 Harvest0,40Thème14/01/20219,411,7618,20
Actions16,33 M— Harvest0,60ThèmeCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross29/12/20220,950,000,00
Actions12,23 M809 Harvest0,01Résultat cible15/04/202423,300,000,00
Actions5,82 M4 100 Harvest0,48Investment Grade10/01/202019,100,000,00
Actions5,78 M1 655 Harvest0,00Large Cap25/03/20159,413,3415,54
Actions3,54 M1 881 Harvest2,61Marché total25/10/202210,310,000,00
Actions3,45 M3 561 Harvest2,66Marché total25/10/20229,410,000,00
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
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
12

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