HA

ETF Penyedia

Harfor

Total ETFs

5

All Products

5 ETFs

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
HA Harfor CSI Artificial Intelligence Industry Trading Open Index Securities Investment Fund Units ·	Saham	10,134 miliar	—	HA Harfor	0,60	Topik	CSI Artificial Intelligence Industry Index - CNY - Benchmark TR Gross	24/12/2019	0,94	5,23	41,37
HA Harfor CSI Rare Metals Industry Exchange Traded Fund ·	Saham	238,55 Juta.	—	HA Harfor	0,60	Saham Industri	CSI Rare Metals Thematic Index - CNY - Benchmark TR Gross	11/8/2021	1,07	2,27	25,79
HA Harfor CSI All Share Free Cash Flow Index Units ·	Saham	182,332 Juta.	—	HA Harfor	0,60	Pasar Keseluruhan	CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross	29/4/2025	1,38	0	0
HA Harfor CSI A100 Exchange Traded Fund Units ·	Saham	132,307 Juta.	—	HA Harfor	0	Pasar Keseluruhan	CSI A100 Index - CNY - Benchmark TR Gross	15/1/2025	1,31	0	0
HA Harfor CSI Securities House Pioneer Strategy ETF ·	Saham	52,99 Juta.	—	HA Harfor	0,60	Pasar Keseluruhan		15/6/2021	1,17	1,37	21,23