ETF Penyedia

Harvest

Total ETF
86

Semua Produk

86 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham92,83 miliar— Harvest0,60Pasar KeseluruhanChina Shenzhen SE / CSI 300 Index7/5/20124,641,6715,40
Saham38,13 miliar— Harvest0,60TopikShanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross30/9/20222,310,000,00
Obligasi29,53 miliar— Harvest0,20Kredit Luas10/7/2025100,564,7336,33
Harvest CSI 500 ETF
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Saham12,43 miliar— Harvest0,20Pasar KeseluruhanCSI Smallcap 500 Index6/2/20133,022,3527,85
Saham9,21 miliar— Harvest0,20Pasar KeseluruhanCSI A500 Index - CNY - Benchmark TR Net20/9/20241,170,000,00
Saham8,65 miliar— Harvest0,60Teknologi InformasiChina Securities Software Service Index - CNY - Benchmark TR Gross29/1/20210,754,9281,66
Saham6,7 miliar— Harvest0,60Saham IndustriCSI Rare Metal Theme Index - CNY - Benchmark TR Gross15/9/20210,982,2825,80
Saham5,39 miliar— Harvest0,60Pasar KeseluruhanCSI 300 Dividend Low Volatility Index - CNY - Benchmark TR Gross8/8/20191,330,919,77
Saham2,96 miliar— Harvest0,60Pasar KeseluruhanNational Securities Green Power Index - CNY - Benchmark TR Gross21/4/20221,251,4718,41
Komoditas2,12 miliar— Harvest0,60EmasShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23/3/20229,940,000,00
Saham2,05 miliar386.881 Harvest0,85Kesehatan18/12/20147,295,0123,83
Saham2,04 miliar887.474 Harvest0,40Pasar Keseluruhan16/1/202511,550,000,00
Harvest Germany Dax Etf
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Saham1,94 miliar— Harvest0,60Large CapGerman DAX Index - CNY - Benchmark TR Net3/4/20241,242,0018,67
Saham1,92 miliar— Harvest0,00Bahan-BahanCSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross6/11/20251,120,000,00
Saham1,88 miliar— Harvest0,00Pasar KeseluruhanCSI Innovation Driven Index - CNY - Benchmark TR Gross20/9/20191,671,1613,26
Harvest CSI New Energy ETF Units
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Saham1,85 miliar— Harvest0,60EnergiChina Securities New Energy Index - Benchmark TR Gross9/8/20210,671,8120,99
Saham1,42 miliar— Harvest0,60Pasar KeseluruhanChina Securities High-end Equipment Subdivision 50 Index - CNY - Benchmark TR Gross5/8/20220,973,5064,99
Saham1,38 miliar— Harvest0,00Pasar KeseluruhanCSI Free Cash Flow Index - CNY - Benchmark TR Gross30/4/20251,290,000,00
Saham1,13 miliar— Harvest0,70Teknologi InformasiHang Seng TECH Index - Benchmark TR Gross26/5/20210,602,7218,31
Saham1,13 miliar— Harvest0,60KesehatanCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net30/7/20250,910,000,00
Saham967,9 Juta.25.134 Harvest0,85Teknologi Informasi26/5/201522,409,3335,06
Saham793,65 Juta.— Harvest0,60TopikChina Securities Battery Theme Index - CNY - Benchmark TR Gross13/7/20210,802,5024,33
Saham670,35 Juta.18.422 Harvest0,75Large CapS&P 100 Equal Weighted24/7/201410,934,3721,58
Saham564,85 Juta.— Harvest0,60TopikChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross19/11/20251,030,000,00
Saham564,25 Juta.72.567 Harvest0,01Large Cap16/2/20229,460,000,00
Saham537,52 Juta.54.271 Harvest0,50Perusahaan Utilitas15/1/201918,702,0414,43
Saham512,98 Juta.1,35 Juta. Harvest0,40Teknologi InformasiStrategy Inc Class A5/3/20252,730,000,00
Saham454,15 Juta.— Harvest0,60TopikChina Securities Guoxin Central Enterprise Modern Energy Index - CNY - Benchmark TR Gross27/7/20231,340,000,00
Saham419,59 Juta.— Harvest0,60TopikHang Seng Consumer Index - CNY - Benchmark TR Gross11/8/20250,880,000,00
Saham391,51 Juta.— Harvest0,16Pasar KeseluruhanCSI All-Share Securities Company Index - CNY - Benchmark TR Gross17/7/20250,860,000,00
Harvest CSI A50 Index ETF
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Saham360,49 Juta.— Harvest0,20Pasar KeseluruhanCSI A50 Index - CNH - Benchmark TR Gross7/3/20241,292,0816,57
Saham314,04 Juta.— Harvest0,00Large CapChiNext 50 Index - CNY - Benchmark TR Gross23/1/20251,590,000,00
Saham290,17 Juta.— Harvest0,60KesehatanSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net27/12/20231,050,000,00
Obligasi289,48 Juta.105.188 Harvest0,45Investment Grade28/9/20237,450,000,00
Saham283,98 Juta.265.582 Harvest0,40Teknologi Informasi21/8/202413,840,000,00
Saham272,01 Juta.194.764 Harvest0,40Barang Konsumsi SiklikSolactive US Large & Mid Cap Technology Index - Benchmark TR Net16/1/20255,970,000,00
Saham272,01 Juta.47.222 Harvest0,40—16/1/20255,97--
Saham248,39 Juta.106.460 Harvest0,40Large Cap21/8/202513,880,000,00
Saham237,6 Juta.71.900 Harvest0,40Kesehatan21/8/20249,820,000,00
Obligasi236,57 Juta.21.473 Harvest0,45Investment Grade16/1/20249,750,000,00
Harvest FTSE China A50 ETF
·
Saham230,01 Juta.— Harvest0,60Large CapFTSE China A 503/7/20171,731,4512,21
Saham224,88 Juta.— Harvest0,60TopikHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net4/8/20250,770,000,00
Saham206,44 Juta.— Harvest0,65Large CapS&P/TSX 6013/6/202212,742,1714,77
Saham206,36 Juta.13.577 Harvest0,65—13/6/202212,72--
Saham203,39 Juta.— Harvest0,60KesehatanCSI Medicine and Health 100 Strategy Index - CNY - Benchmark TR Gross24/4/20200,822,7922,89
Saham203,27 Juta.— Harvest0,60KesehatanHang Seng Healthcare Index - CNY - Benchmark TR Gross7/5/20241,552,6720,30
Saham179,31 Juta.— Harvest0,00Pasar KeseluruhanCSI Emerging Technology 100 Strategy Index - CNY - Benchmark TR Gross26/9/20191,603,9526,95
Saham171,85 Juta.— Harvest0,60Pasar KeseluruhanCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross12/4/20242,154,8581,16
Saham165,49 Juta.— Harvest0,60TopikChina Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross22/5/20251,350,000,00
Saham161,92 Juta.— Harvest0,60TopikSSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross20/5/20221,845,4966,02
Saham125,96 Juta.2.897 Harvest0,75Instrumen keuangan5/2/201814,431,3113,35
Saham114,54 Juta.14.745 Harvest0,01Teknologi Informasi25/10/202220,550,000,00
Saham113,75 Juta.79.819 Harvest0,01Kesehatan25/10/20228,600,000,00
Saham99,83 Juta.27.224 Harvest0,01Perusahaan Utilitas25/10/202211,220,000,00
Saham91,66 Juta.— Harvest0,60TopikCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross25/1/20210,643,5328,90
Saham90,82 Juta.— Harvest0,60Pasar Keseluruhan26/2/20251,220,000,00
Saham85,59 Juta.— Harvest0,75Topik30/4/202516,460,000,00
Saham85,59 Juta.41.478 Harvest0,75—30/4/202516,46--
Saham82,59 Juta.— Harvest0,60Pasar KeseluruhanHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net22/10/20250,920,000,00
Saham81,78 Juta.— Harvest0,20TopikShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross9/4/20251,420,000,00
Saham77,21 Juta.— Harvest0,60Pasar KeseluruhanGrowth Enterprise Market Index - CNY - Benchmark TR Gross24/11/20221,290,000,00
Saham74,23 Juta.— Harvest0,00Pasar KeseluruhanShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net5/6/20251,430,000,00
Saham73,93 Juta.— Harvest0,60Pasar KeseluruhanChina Innovation 400 Index - CNY - Benchmark TR Gross22/3/20122,392,9435,93
Saham72,15 Juta.— Harvest0,60Pasar KeseluruhanCSI Fundamentals 50 Index - CNY - Benchmark TR Gross23/5/20191,420,748,16
Saham72,11 Juta.13.832 Harvest0,85Energi21/10/20144,141,9615,10
Saham70,58 Juta.3.112 Harvest0,40Bahan-BahanSolactive Global Gold Giants Index TR15/1/2019100,834,1823,07
Saham62,5 Juta.— Harvest0,60Saham Industri16/4/20251,400,000,00
Saham60,37 Juta.45.304 Harvest0,40Teknologi Informasi21/8/202410,280,000,00
Harvest CSI Financials ETF
·
Saham52,55 Juta.— Harvest0,60Pasar KeseluruhanCSI Financial Real Estate Index - CNY - Benchmark TR Gross20/6/20142,290,839,22
Saham50,8 Juta.481 Harvest0,75Barang Konsumsi SiklikSolactive Travel & Leisure Index - CAD - Benchmark TR Gross12/4/202318,475,7119,19
Saham47,32 Juta.— Harvest0,60Pasar KeseluruhanShanghai Composite Index - CNY - Benchmark TR Gross5/3/20251,090,000,00
Saham31,06 Juta.14.459 Harvest0,85Properti23/6/20175,011,9227,13
Blockchain Technologies ETF
·
Saham22,18 Juta.2.423 Harvest0,65TopikHarvest Blockchain Technologies Index - CAD7/2/201826,723,3925,63
Saham19,97 Juta.— Harvest0,20Large CapHang Seng China Enterprises Index - HKD24/9/20200,680,000,00
Harvest Clean Energy ETF
·
Saham19,02 Juta.6.308 Harvest0,40Topik14/1/20219,561,7618,20
Saham16,33 Juta.— Harvest0,60TopikCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross29/12/20220,950,000,00
Saham12,38 Juta.969 Harvest0,01Hasil Akhir15/4/202423,590,000,00
Saham5,82 Juta.4.100 Harvest0,48Investment Grade10/1/202019,100,000,00
Saham5,78 Juta.1.655 Harvest0,00Large Cap25/3/20159,413,3415,54
Saham3,54 Juta.1.881 Harvest2,61Pasar Keseluruhan25/10/202210,310,000,00
Saham3,45 Juta.3.561 Harvest2,66Pasar Keseluruhan25/10/20229,410,000,00
Harvest Ether Spot ETF
·
Komoditas—— Harvest0,00etf_invseg_Long ETH, Short USD30/4/20240,000,000,00
Saham—— Harvest0,00Topik26/9/20220,002,0416,28
Harvest Bitcoin Spot ETF
·
Komoditas—— Harvest0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return30/4/20240,000,000,00
Harvest Bitcoin Spot ETF
·
Komoditas—— Harvest0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return30/4/20240,000,000,00
Harvest Ether Spot ETF
·
Komoditas—— Harvest0,00etf_invseg_Long ETH, Short USD30/4/20240,000,000,00

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